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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
CB icon
176
Chubb
CB
$134B
$33.9K 0.01%
131
-50
-28% -$12.3K
TM icon
177
Toyota
TM
$224B
$33.6K 0.01%
133
+4
+3% +$885
EQIX icon
178
Equinix
EQIX
$104B
$33K 0.01%
40
– –
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.2B
$32.3K 0.01%
1,560
– –
HIG icon
180
Hartford Financial Services
HIG
$38.9B
$32.2K 0.01%
312
– –
AEE icon
181
Ameren
AEE
$30.3B
$32K 0.01%
433
– –
GILD icon
182
Gilead Sciences
GILD
$168B
$31.4K 0.01%
428
+1
+0.2% +$77
PANW icon
183
Palo Alto Networks
PANW
$299B
$28.7K 0.01%
+202
New +$31.9K
PFG icon
184
Principal Financial Group
PFG
$24.7B
$27.6K 0.01%
320
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.3B
$27.4K 0.01%
324
– –
LMT icon
186
Lockheed Martin
LMT
$136B
$27.3K 0.01%
60
– –
PRCH icon
187
Porch Group
PRCH
$1.87B
$27.2K 0.01%
6,304
– –
MO icon
188
Altria Group
MO
$114B
$27.1K 0.01%
620
-346
-36% -$14.3K
DFSV
189
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$26.9K 0.01%
+895
New +$25.5K
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$26.8K 0.01%
309
– –
DLTR icon
191
Dollar Tree
DLTR
$25.1B
$26.4K 0.01%
198
– –
OMF icon
192
OneMain Financial
OMF
$7.53B
$25.5K 0.01%
500
– –
DFLV icon
193
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$25.5K 0.01%
+849
New +$23.7K
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.4B
$25.3K 0.01%
235
– –
VMC icon
195
Vulcan Materials
VMC
$36.9B
$25.1K 0.01%
92
-108
-54% -$26.6K
VONV icon
196
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$25.1K 0.01%
318
– –
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$24.8K 0.01%
276
– –
RCL icon
198
Royal Caribbean
RCL
$87.1B
$24.3K 0.01%
175
– –
OGN icon
199
Organon & Co
OGN
$3.56B
$23.4K 0.01%
1,246
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.2B
$23K 0.01%
329
-255
-44% -$18.6K
6 7
8
9 10

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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.