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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
+5.78%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$44.8M
Cap. Flow
+$20.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
24.36%
Holding
377
New
22
Increased
94
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.08M
2
SYY icon
Sysco
SYY
+$6.06M
3
DOW icon
Dow Inc
DOW
+$6.04M
4
STT icon
State Street
STT
+$5.96M
5
HPE icon
Hewlett Packard
HPE
+$5.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
3
GO icon
Grocery Outlet
GO
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$5.38M
5
MDT icon
Medtronic
MDT
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 11%
3 Healthcare 9.92%
4 Industrials 9.81%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.7B
$4.21M 0.84%
41,069
+287
+0.7% +$28K
T icon
52
AT&T
T
$161B
$4.04M 0.8%
183,620
+1,480
+0.8% +$29.4K
IBM icon
53
IBM
IBM
$214B
$3.82M 0.76%
17,288
+84
+0.5% +$16.5K
USB icon
54
US Bancorp
USB
$98.7B
$3.7M 0.74%
80,958
+612
+0.8% +$26.8K
SO icon
55
Southern Company
SO
$108B
$3.69M 0.73%
40,953
+418
+1% +$35.7K
AMD icon
56
Advanced Micro Devices
AMD
$785B
$3.63M 0.72%
22,099
+154
+0.7% +$23.4K
GTLS
57
DELISTED
Chart Industries
GTLS
$3.61M 0.72%
+29,076
New +$3.82M
CVX icon
58
Chevron
CVX
$388B
$3.55M 0.7%
24,072
+5,458
+29% +$812K
VZ icon
59
Verizon
VZ
$198B
$3.54M 0.7%
78,856
+644
+0.8% +$26.9K
UPS icon
60
United Parcel Service
UPS
$90.3B
$3.52M 0.7%
25,795
+5,597
+28% +$735K
ORI icon
61
Old Republic International
ORI
$10.5B
$3.5M 0.7%
98,791
+671
+0.7% +$22.7K
LYB icon
62
LyondellBasell Industries
LYB
$19.9B
$3.43M 0.68%
35,742
+234
+0.7% +$22.4K
PRU icon
63
Prudential Financial
PRU
$42.7B
$3.35M 0.67%
27,677
+270
+1% +$31.9K
NVS icon
64
Novartis
NVS
$292B
$3.33M 0.66%
28,913
-6,620
-19% -$751K
PFE icon
65
Pfizer
PFE
$142B
$3.3M 0.65%
113,949
+806
+0.7% +$23.5K
ABBV icon
66
AbbVie
ABBV
$434B
$3.2M 0.64%
16,219
+118
+0.7% +$22K
ARCC icon
67
Ares Capital
ARCC
$13.7B
$3.19M 0.63%
152,259
+1,063
+0.7% +$22.1K
KO icon
68
Coca-Cola
KO
$374B
$3.17M 0.63%
44,169
+362
+0.8% +$24.8K
SNY icon
69
Sanofi
SNY
$103B
$3.16M 0.63%
54,800
+401
+0.7% +$21.6K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.02M 0.6%
37,600
+325
+0.9% +$25.6K
GIS icon
71
General Mills
GIS
$19.2B
$2.85M 0.57%
38,641
+377
+1% +$26.1K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.75M 0.55%
23,542
+359
+2% +$40.6K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$2.7M 0.54%
52,259
+276
+0.5% +$12.9K
CCI icon
74
Crown Castle
CCI
$34.1B
$2.67M 0.53%
22,518
+283
+1% +$31.2K
SPTS icon
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.66M 0.53%
90,423
+1,248
+1% +$36.4K
1 2
3
4 5

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Providence Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Providence Capital Advisors held 377 positions worth $504M, up 9.8% from $459M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors deployed $20.4M of net new capital in Q3 2024, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Sysco: 80,600 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $6.02M trimmed.

  • Providence Capital Advisors's largest Q3 2024 buy was Sysco: 80,600 shares worth $6.29M.
  • Providence Capital Advisors added most to Emerson Electric in Q3 2024, an estimated $6.08M increase.
  • Providence Capital Advisors's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $6.02M.
  • Providence Capital Advisors fully exited Oracle in Q3 2024, selling an estimated $7.03M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $504M portfolio in Q3 2024.
  • Providence Capital Advisors opened 22 new positions and closed 23 in Q3 2024.
  • Providence Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $504M.

Based on Providence Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.