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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
COMP icon
151
Compass
COMP
$8.78B
– –
-70
Closed -$428
CRWD icon
152
CrowdStrike
CRWD
$206B
– –
-160
Closed -$11.2K
CSM icon
153
ProShares Large Cap Core Plus
CSM
$524M
– –
-1,248
Closed -$81.6K
CTAS icon
154
Cintas
CTAS
$81.6B
– –
-24
Closed -$4.94K
CTVA icon
155
Corteva
CTVA
$50.7B
– –
-166
Closed -$9.76K
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-250
Closed -$19.1K
D icon
157
Dominion Energy
D
$60.5B
– –
-458
Closed -$26.5K
DAL icon
158
Delta Air Lines
DAL
$60.2B
– –
-8
Closed -$406
DFAT icon
159
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-1,329
Closed -$73.9K
DFEV icon
160
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
– –
-289
Closed -$8.22K
DFIV icon
161
Dimensional International Value ETF
DFIV
$21.4B
– –
-374
Closed -$14.2K
DFLV icon
162
Dimensional US Large Cap Value ETF
DFLV
$6.81B
– –
-849
Closed -$26.2K
DFSV
163
Dimensional US Small Cap Value ETF
DFSV
$8.3B
– –
-895
Closed -$27.6K
DG icon
164
Dollar General
DG
$28.2B
– –
-50
Closed -$4.23K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-250
Closed -$20.8K
DHR icon
166
Danaher
DHR
$139B
– –
-148
Closed -$41.1K
DIHP icon
167
Dimensional International High Profitability ETF
DIHP
$6.38B
– –
-499
Closed -$13.8K
DISV icon
168
Dimensional International Small Cap Value ETF
DISV
$4.98B
– –
-517
Closed -$15K
DLR icon
169
Digital Realty Trust
DLR
$70.8B
– –
-12
Closed -$1.94K
DLTR icon
170
Dollar Tree
DLTR
$24.9B
– –
-198
Closed -$13.9K
DNN icon
171
Denison Mines
DNN
$2.61B
– –
-23,371
Closed -$42.8K
DOV icon
172
Dover
DOV
$27.7B
– –
-124
Closed -$23.8K
DUHP icon
173
Dimensional US High Profitability ETF
DUHP
$12.4B
– –
-493
Closed -$16.8K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-50
Closed -$2.29K
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-204
Closed -$12.8K
5 6
7
8 9

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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.