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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
-0.25%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$339K
Cap. Flow
+$2.87M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.07%
Holding
369
New
29
Increased
116
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.91M
2
COP icon
ConocoPhillips
COP
+$5.85M
3
MDT icon
Medtronic
MDT
+$5.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.73M
5
CSX icon
CSX Corp
CSX
+$5.68M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$6.62M
2
JCI icon
Johnson Controls International
JCI
+$6.39M
3
GLW icon
Corning
GLW
+$6.27M
4
XOM icon
ExxonMobil
XOM
+$6.11M
5
WFC icon
Wells Fargo
WFC
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.86%
3 Financials 10.89%
4 Communication Services 9.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$254B
$63.5K 0.01%
880
– –
UMMA icon
152
Wahed Dow Jones Islamic World ETF
UMMA
$282M
$62.3K 0.01%
2,515
-3
-0.1% -$73
MAR icon
153
Marriott International
MAR
$98.3B
$59K 0.01%
244
+44
+22% +$10.6K
HON icon
154
Honeywell
HON
$77B
$57K 0.01%
283
-27,905
-99% -$5.31M
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$56.9K 0.01%
1,500
– –
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$188B
$56.6K 0.01%
353
+269
+320% +$43K
PTLC icon
157
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$55.9K 0.01%
1,123
– –
UNP icon
158
Union Pacific
UNP
$174B
$54.3K 0.01%
240
– –
RIVN icon
159
Rivian
RIVN
$22B
$54.1K 0.01%
4,030
– –
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.2B
$53.9K 0.01%
408
– –
FICO icon
161
Fair Isaac
FICO
$24.3B
$53.6K 0.01%
36
– –
MMM icon
162
3M
MMM
$90.9B
$53.2K 0.01%
521
-102
-16% -$9.94K
RY icon
163
Royal Bank of Canada
RY
$291B
$53.1K 0.01%
499
+36
+8% +$3.7K
IYM icon
164
iShares US Basic Materials ETF
IYM
$1.12B
$52.6K 0.01%
376
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$48.2B
$48.2K 0.01%
162
– –
DNN icon
166
Denison Mines
DNN
$2.54B
$46.5K 0.01%
23,371
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45.9K 0.01%
406
+20
+5% +$2.11K
ENB icon
168
Enbridge
ENB
$119B
$45.1K 0.01%
1,266
– –
NOC icon
169
Northrop Grumman
NOC
$77.1B
$44.1K 0.01%
101
+1
+1% +$457
PM icon
170
Philip Morris
PM
$297B
$43K 0.01%
424
– –
UNH icon
171
UnitedHealth
UNH
$376B
$40.7K 0.01%
80
-1
-1% -$490
FITB
172
Fifth Third Bancorp
FITB
$51.2B
$40.6K 0.01%
1,112
+108
+11% +$3.95K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.13B
$38.7K 0.01%
691
– –
DHR icon
174
Danaher
DHR
$137B
$37K 0.01%
148
– –
SYM icon
175
Symbotic
SYM
$5.48B
$35.2K 0.01%
1,000
– –
5 6
7
8 9

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Providence Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Providence Capital Advisors held 369 positions worth $459M, up 0.07% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Providence Capital Advisors's Q2 2024 filing shows 29 new, 116 increased, 28 reduced and 14 closed positions. Its largest new stake was Tyson Foods: 101,100 shares worth $5.78M. The largest sale was NetApp, an estimated $6.62M.

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

  • Providence Capital Advisors's largest Q2 2024 buy was Tyson Foods: 101,100 shares worth $5.78M.
  • Providence Capital Advisors added most to Medtronic in Q2 2024, an estimated $5.74M increase.
  • Providence Capital Advisors's biggest Q2 2024 reduction was Johnson Controls International, cutting an estimated $6.39M.
  • Providence Capital Advisors fully exited NetApp in Q2 2024, selling an estimated $6.62M.
  • Providence Capital Advisors's ten largest holdings make up 26% of its $459M portfolio in Q2 2024.
  • Providence Capital Advisors opened 29 new positions and closed 14 in Q2 2024.
  • Providence Capital Advisors's portfolio value rose 0.07% quarter-over-quarter to $459M.

Based on Providence Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.