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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
UNP icon
151
Union Pacific
UNP
$176B
$59K 0.01%
240
– –
SHEL icon
152
Shell
SHEL
$249B
$59K 0.01%
880
-906
-51% -$58.1K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$57.7K 0.01%
1,500
– –
IYM icon
154
iShares US Basic Materials ETF
IYM
$1.21B
$55.5K 0.01%
376
– –
MMM icon
155
3M
MMM
$93.2B
$55.3K 0.01%
623
– –
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14.7B
$53.8K 0.01%
408
– –
PTLC icon
157
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$53.6K 0.01%
1,123
– –
MAR icon
158
Marriott International
MAR
$89.6B
$50.5K 0.01%
200
-200
-50% -$48.4K
NOC icon
159
Northrop Grumman
NOC
$78.5B
$48.3K 0.01%
100
– –
RY icon
160
Royal Bank of Canada
RY
$291B
$46.7K 0.01%
463
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$50B
$46.7K 0.01%
162
– –
ENB icon
162
Enbridge
ENB
$117B
$45.8K 0.01%
1,266
– –
DNN icon
163
Denison Mines
DNN
$2.73B
$45.6K 0.01%
23,371
– –
SYM icon
164
Symbotic
SYM
$6.03B
$45K 0.01%
1,000
– –
FICO icon
165
Fair Isaac
FICO
$22.6B
$45K 0.01%
36
– –
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$33.6B
$44.4K 0.01%
379
+79
+26% +$8.79K
RIVN icon
167
Rivian
RIVN
$22.9B
$44.1K 0.01%
4,030
+8
+0.2% +$115
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.35B
$40.5K 0.01%
691
+116
+20% +$6.55K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$123B
$40.2K 0.01%
386
-414
-52% -$41.9K
UNH icon
170
UnitedHealth
UNH
$371B
$40.1K 0.01%
81
– –
PM icon
171
Philip Morris
PM
$291B
$38.8K 0.01%
424
+24
+6% +$2.21K
FITB
172
Fifth Third Bancorp
FITB
$52.8B
$37.4K 0.01%
1,004
– –
DHR icon
173
Danaher
DHR
$138B
$37K 0.01%
148
– –
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$15.1B
$34.9K 0.01%
1,287
-633
-33% -$16.1K
YUM icon
175
Yum! Brands
YUM
$40.3B
$34.7K 0.01%
250
– –
5 6
7
8 9

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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.