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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
HLAL icon
151
Wahed FTSE USA Shariah ETF
HLAL
$928M
$71.5K 0.01%
1,366
-8
-0.6% -$406
MMM icon
152
3M
MMM
$91.4B
$71.2K 0.01%
521
– –
FICO icon
153
Fair Isaac
FICO
$22.6B
$70K 0.01%
36
– –
KLAC icon
154
KLA
KLAC
$239B
$65.8K 0.01%
850
– –
UMMA icon
155
Wahed Dow Jones Islamic World ETF
UMMA
$282M
$64.3K 0.01%
2,519
+4
+0.2% +$99
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$117B
$63K 0.01%
558
+152
+37% +$16.7K
FLQM icon
157
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$62.6K 0.01%
+1,123
New +$59.9K
RY icon
158
Royal Bank of Canada
RY
$292B
$62.2K 0.01%
499
– –
HAL icon
159
Halliburton
HAL
$26.6B
$61.7K 0.01%
2,125
– –
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.4B
$61.1K 0.01%
408
– –
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$60.9K 0.01%
1,500
– –
UNP icon
162
Union Pacific
UNP
$173B
$59.2K 0.01%
240
– –
PTLC icon
163
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$59K 0.01%
1,123
– –
MAR icon
164
Marriott International
MAR
$91.5B
$58.6K 0.01%
235
-9
-4% -$2.1K
IYM icon
165
iShares US Basic Materials ETF
IYM
$1.18B
$56.5K 0.01%
376
– –
SHEL icon
166
Shell
SHEL
$252B
$55.8K 0.01%
846
-34
-4% -$2.41K
HON icon
167
Honeywell
HON
$78.2B
$55.2K 0.01%
283
– –
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$189B
$54.8K 0.01%
314
-39
-11% -$6.53K
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$54.7K 0.01%
566
+257
+83% +$24K
ENB icon
170
Enbridge
ENB
$118B
$51.4K 0.01%
1,266
– –
MMIN icon
171
IQ MacKay Municipal Insured ETF
MMIN
$466M
$51K 0.01%
+2,074
New +$50.4K
IWB icon
172
iShares Russell 1000 ETF
IWB
$49B
$50.9K 0.01%
162
– –
NOC icon
173
Northrop Grumman
NOC
$77.9B
$50.8K 0.01%
96
-5
-5% -$2.45K
RIVN icon
174
Rivian
RIVN
$22.2B
$49.9K 0.01%
4,443
+413
+10% +$5.93K
PM icon
175
Philip Morris
PM
$292B
$48.6K 0.01%
400
-24
-6% -$2.79K
5 6
7
8 9

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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.