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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
-1.31%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$10.4M
Cap. Flow
+$1.85M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.46%
Holding
359
New
5
Increased
80
Reduced
24
Closed
240

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.69M
2
C icon
Citigroup
C
+$6.24M
3
STZ icon
Constellation Brands
STZ
+$6.16M
4
AMAT icon
Applied Materials
AMAT
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.97M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.26M
2
MET icon
MetLife
MET
+$6.75M
3
CSCO icon
Cisco
CSCO
+$6.64M
4
HSY icon
Hershey
HSY
+$6.55M
5
STT icon
State Street
STT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.86%
3 Financials 11.44%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.8B
$4.5M 0.91%
78,400
+17,200
+28% +$1.18M
IQV icon
52
IQVIA
IQV
$38.4B
$4.38M 0.89%
22,264
+173
+0.8% +$36.5K
T icon
53
AT&T
T
$162B
$4.21M 0.85%
184,748
+1,128
+0.6% +$25.4K
DUK icon
54
Duke Energy
DUK
$96.9B
$4.09M 0.83%
37,984
+239
+0.6% +$27.1K
IBM icon
55
IBM
IBM
$213B
$3.88M 0.79%
17,646
+358
+2% +$79.7K
AEP icon
56
American Electric Power
AEP
$69.9B
$3.8M 0.77%
41,213
+144
+0.4% +$13.9K
CVX icon
57
Chevron
CVX
$385B
$3.54M 0.72%
24,447
+375
+2% +$57.4K
CSCO icon
58
Cisco
CSCO
$457B
$3.43M 0.7%
57,910
-116,243
-67% -$6.64M
SO icon
59
Southern Company
SO
$107B
$3.38M 0.69%
41,073
+120
+0.3% +$10.5K
ARCC icon
60
Ares Capital
ARCC
$13.8B
$3.36M 0.68%
153,385
+1,126
+0.7% +$24.3K
PRU icon
61
Prudential Financial
PRU
$42.7B
$3.29M 0.67%
27,782
+105
+0.4% +$13K
UPS icon
62
United Parcel Service
UPS
$90.8B
$3.28M 0.67%
26,016
+221
+0.9% +$29.1K
VZ icon
63
Verizon
VZ
$198B
$3.2M 0.65%
79,938
+1,082
+1% +$45.6K
TGT icon
64
Target
TGT
$67.8B
$3.06M 0.62%
22,638
+22,603
+64,580% +$3.24M
PFE icon
65
Pfizer
PFE
$143B
$3.03M 0.62%
114,358
+409
+0.4% +$11.1K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.97M 0.6%
37,762
+162
+0.4% +$12.9K
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$2.97M 0.6%
52,480
+221
+0.4% +$12.3K
ABBV icon
68
AbbVie
ABBV
$433B
$2.89M 0.59%
16,268
+49
+0.3% +$9.01K
NVS icon
69
Novartis
NVS
$292B
$2.81M 0.57%
28,920
+7
+0% +$746
KO icon
70
Coca-Cola
KO
$374B
$2.77M 0.56%
44,433
+264
+0.6% +$17.2K
ORI icon
71
Old Republic International
ORI
$10.6B
$2.71M 0.55%
74,972
-23,819
-24% -$869K
WMB icon
72
Williams Companies
WMB
$86.1B
$2.69M 0.55%
49,732
+133
+0.3% +$7.17K
AMD icon
73
Advanced Micro Devices
AMD
$790B
$2.68M 0.54%
22,227
+128
+0.6% +$18.4K
LYB icon
74
LyondellBasell Industries
LYB
$19.6B
$2.66M 0.54%
35,865
+123
+0.3% +$10.3K
WHR icon
75
Whirlpool
WHR
$2.54B
$2.66M 0.54%
23,262
+218
+0.9% +$24.1K
1 2
3
4 5

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Providence Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Providence Capital Advisors held 359 positions worth $493M, down 2.1% from $504M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors's Q4 2024 filing shows 5 new, 80 increased, 24 reduced and 240 closed positions. Its largest new stake was Applied Materials: 33,800 shares worth $5.5M. The largest sale was Starbucks, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q4 2024 buy was Applied Materials: 33,800 shares worth $5.5M.
  • Providence Capital Advisors added most to Merck in Q4 2024, an estimated $6.69M increase.
  • Providence Capital Advisors's biggest Q4 2024 reduction was Cisco, cutting an estimated $6.64M.
  • Providence Capital Advisors fully exited Starbucks in Q4 2024, selling an estimated $7.26M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $493M portfolio in Q4 2024.
  • Providence Capital Advisors opened 5 new positions and closed 240 in Q4 2024.
  • Providence Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $493M.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.