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PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$41.4M
Cap. Flow
+$8.94M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.72%
Holding
373
New
38
Increased
99
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.29M
2
NKE icon
Nike
NKE
+$6.18M
3
EA icon
Electronic Arts
EA
+$5.92M
4
NTAP icon
NetApp
NTAP
+$5.85M
5
MET icon
MetLife
MET
+$5.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.55M
2
TGT icon
Target
TGT
+$5.84M
3
CSX icon
CSX Corp
CSX
+$5.82M
4
DIS icon
Walt Disney
DIS
+$5.71M
5
ABT icon
Abbott
ABT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 12.2%
3 Healthcare 10.76%
4 Industrials 10.71%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$790B
$3.95M 0.86%
21,892
-19,715
-47% -$3.45M
DUK icon
52
Duke Energy
DUK
$96.9B
$3.58M 0.78%
37,045
+738
+2% +$70K
LYB icon
53
LyondellBasell Industries
LYB
$19.6B
$3.57M 0.78%
34,933
+841
+2% +$81.8K
USB icon
54
US Bancorp
USB
$99.6B
$3.55M 0.77%
79,313
+1,597
+2% +$67.4K
AEP icon
55
American Electric Power
AEP
$69.9B
$3.46M 0.76%
40,189
+1,013
+3% +$82.4K
IQV icon
56
IQVIA
IQV
$38.4B
$3.43M 0.75%
13,551
+242
+2% +$56.5K
NVS icon
57
Novartis
NVS
$292B
$3.4M 0.74%
35,117
+813
+2% +$83.4K
IBM icon
58
IBM
IBM
$213B
$3.25M 0.71%
17,041
-4,639
-21% -$846K
VZ icon
59
Verizon
VZ
$198B
$3.23M 0.7%
76,991
+15,439
+25% +$623K
PRU icon
60
Prudential Financial
PRU
$42.7B
$3.17M 0.69%
27,028
+607
+2% +$65.4K
T icon
61
AT&T
T
$162B
$3.15M 0.69%
179,062
+60,816
+51% +$1.04M
ARCC icon
62
Ares Capital
ARCC
$13.8B
$3.1M 0.68%
149,051
+3,367
+2% +$68.2K
PFE icon
63
Pfizer
PFE
$143B
$3.09M 0.67%
111,288
+29,379
+36% +$815K
ORI icon
64
Old Republic International
ORI
$10.6B
$2.97M 0.65%
96,731
+2,420
+3% +$70.3K
UPS icon
65
United Parcel Service
UPS
$90.8B
$2.94M 0.64%
19,799
+9,714
+96% +$1.48M
ABBV icon
66
AbbVie
ABBV
$433B
$2.9M 0.63%
15,932
+184
+1% +$31.7K
CVX icon
67
Chevron
CVX
$385B
$2.89M 0.63%
18,326
+391
+2% +$59K
SO icon
68
Southern Company
SO
$107B
$2.87M 0.63%
39,957
+865
+2% +$59.7K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.86M 0.62%
36,782
+912
+3% +$70.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$2.78M 0.61%
51,186
+14,645
+40% +$746K
WHR icon
71
Whirlpool
WHR
$2.54B
$2.69M 0.59%
22,525
+7,603
+51% +$848K
KO icon
72
Coca-Cola
KO
$374B
$2.65M 0.58%
43,263
+747
+2% +$44.9K
GIS icon
73
General Mills
GIS
$19.2B
$2.64M 0.58%
37,718
+966
+3% +$62.9K
SNY icon
74
Sanofi
SNY
$103B
$2.6M 0.57%
53,572
+1,124
+2% +$54.9K
SPTS icon
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.55M 0.56%
88,024
+2,341
+3% +$67.8K
1 2
3
4 5

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Providence Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Providence Capital Advisors held 373 positions worth $458M, up 9.9% from $417M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q1 2024 filing shows 38 new, 99 increased, 44 reduced and 32 closed positions. Its largest new stake was Adobe: 10,967 shares worth $5.53M. The largest sale was Qualcomm, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Providence Capital Advisors's largest Q1 2024 buy was Adobe: 10,967 shares worth $5.53M.
  • Providence Capital Advisors added most to Nike in Q1 2024, an estimated $6.18M increase.
  • Providence Capital Advisors's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $6.55M.
  • Providence Capital Advisors fully exited General Motors in Q1 2024, selling an estimated $5.34M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $458M portfolio in Q1 2024.
  • Providence Capital Advisors opened 38 new positions and closed 32 in Q1 2024.
  • Providence Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $458M.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.