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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
AIG icon
126
American International
AIG
$41.8B
– –
-9
Closed -$659
AMBP.WS
127
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-2,952
Closed -$85
AME icon
128
Ametek
AME
$55.9B
– –
-50
Closed -$8.59K
AMGN icon
129
Amgen
AMGN
$204B
– –
-3
Closed -$967
ANET icon
130
Arista Networks
ANET
$233B
– –
-872
Closed -$83.7K
APD icon
131
Air Products & Chemicals
APD
$65.2B
– –
-9
Closed -$2.68K
ARIS
132
DELISTED
Aris Water Solutions
ARIS
– –
-300
Closed -$5.06K
ARKK icon
133
ARK Innovation ETF
ARKK
$5.84B
– –
-19
Closed -$903
ATHE
134
Alterity Therapeutics
ATHE
$80.8M
– –
-200
Closed -$263
AXDX
135
DELISTED
Accelerate Diagnostics
AXDX
– –
-4
Closed -$7
AXON
136
Axon Enterprise
AXON
$46.4B
– –
-47
Closed -$18.8K
BA icon
137
Boeing
BA
$185B
– –
-100
Closed -$15.2K
BAM icon
138
Brookfield Asset Management
BAM
$80.9B
– –
-142
Closed -$6.71K
BHF icon
139
Brighthouse Financial
BHF
$3.55B
– –
-16
Closed -$720
BLK icon
140
Blackrock
BLK
$175B
– –
-94
Closed -$89.3K
BP icon
141
BP
BP
$114B
– –
-39
Closed -$1.22K
BRBR icon
142
BellRing Brands
BRBR
$1.51B
– –
-8
Closed -$486
BX icon
143
Blackstone
BX
$108B
– –
-577
Closed -$88.4K
CARR icon
144
Carrier Global
CARR
$52.1B
– –
-108
Closed -$8.69K
CAT icon
145
Caterpillar
CAT
$382B
– –
-258
Closed -$101K
CB icon
146
Chubb
CB
$134B
– –
-131
Closed -$37.8K
CCL icon
147
Carnival Corporation Ltd
CCL
$39.4B
– –
-472
Closed -$8.72K
CHWY icon
148
Chewy
CHWY
$9.4B
– –
-4
Closed -$117
CMCO icon
149
Columbus McKinnon
CMCO
$580M
– –
-350
Closed -$12.6K
CNQ icon
150
Canadian Natural Resources
CNQ
$96.7B
– –
-312
Closed -$10.4K
4 5
6
7 8

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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.