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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
CB icon
176
Chubb
CB
$135B
$33.4K 0.01%
131
– –
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$71.8B
$33.4K 0.01%
1,560
– –
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.5B
$33.4K 0.01%
1,287
– –
YUM icon
179
Yum! Brands
YUM
$41.8B
$33.1K 0.01%
250
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$111B
$33K 0.01%
+181
New +$32.6K
HIG icon
181
Hartford Financial Services
HIG
$38.9B
$31.4K 0.01%
312
– –
AEE icon
182
Ameren
AEE
$30.3B
$30.8K 0.01%
433
– –
EQIX icon
183
Equinix
EQIX
$101B
$30.3K 0.01%
40
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$73.8B
$30K 0.01%
324
– –
LMT icon
185
Lockheed Martin
LMT
$134B
$29.9K 0.01%
64
+4
+7% +$1.85K
GILD icon
186
Gilead Sciences
GILD
$162B
$29.5K 0.01%
429
+1
+0.2% +$67
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$29.1K 0.01%
309
– –
MO icon
188
Altria Group
MO
$114B
$28.5K 0.01%
625
+5
+0.8% +$222
RCL icon
189
Royal Caribbean
RCL
$85.1B
$27.9K 0.01%
175
– –
TM icon
190
Toyota
TM
$224B
$27.4K 0.01%
133
– –
OGN icon
191
Organon & Co
OGN
$3.56B
$25.8K 0.01%
1,246
– –
DFSV
192
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$25.8K 0.01%
895
– –
PFG icon
193
Principal Financial Group
PFG
$24.3B
$25.1K 0.01%
320
– –
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.1B
$25K 0.01%
235
– –
DFLV icon
195
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$24.5K 0.01%
849
– –
VONV icon
196
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$24.4K 0.01%
318
– –
OMF icon
197
OneMain Financial
OMF
$7.2B
$24.2K 0.01%
500
– –
SNPS icon
198
Synopsys
SNPS
$74.4B
$23.8K 0.01%
40
– –
TDG icon
199
TransDigm Group
TDG
$70.2B
$23K 0.01%
18
– –
VMC icon
200
Vulcan Materials
VMC
$34.8B
$22.9K 0.01%
92
– –
6 7
8
9 10

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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.