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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
FITB
176
Fifth Third Bancorp
FITB
$51.2B
$47.6K 0.01%
1,112
– –
UNH icon
177
UnitedHealth
UNH
$376B
$46.8K 0.01%
80
– –
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.33B
$43.3K 0.01%
+951
New +$41.3K
DNN icon
179
Denison Mines
DNN
$2.54B
$42.8K 0.01%
23,371
– –
DHR icon
180
Danaher
DHR
$137B
$41.1K 0.01%
148
– –
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$32.7B
$39.6K 0.01%
300
-467
-61% -$59.4K
XYLD icon
182
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$38.6K 0.01%
930
-700
-43% -$28.5K
AEE icon
183
Ameren
AEE
$30.3B
$37.9K 0.01%
433
– –
CB icon
184
Chubb
CB
$135B
$37.8K 0.01%
131
– –
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.37B
$37.5K 0.01%
633
-58
-8% -$3.31K
LMT icon
186
Lockheed Martin
LMT
$134B
$37.4K 0.01%
64
– –
HIG icon
187
Hartford Financial Services
HIG
$38.9B
$36.7K 0.01%
312
– –
GILD icon
188
Gilead Sciences
GILD
$162B
$36.1K 0.01%
430
+1
+0.2% +$76
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.7B
$35.6K 0.01%
1,287
– –
EQIX icon
190
Equinix
EQIX
$101B
$35.5K 0.01%
40
– –
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$72.9B
$35.3K 0.01%
1,560
– –
YUM icon
192
Yum! Brands
YUM
$41.8B
$34.9K 0.01%
250
– –
TSCO icon
193
Tractor Supply
TSCO
$16.1B
$32.3K 0.01%
+555
New +$29.8K
HDV
194
iShares Core High Dividend ETF
HDV
$14.8B
$32.2K 0.01%
+1,370
New +$31.4K
MO icon
195
Altria Group
MO
$114B
$32.2K 0.01%
630
+5
+0.8% +$253
RCL icon
196
Royal Caribbean
RCL
$85.1B
$31K 0.01%
175
– –
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$75.5B
$31K 0.01%
324
– –
DFSV
198
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$27.6K 0.01%
895
– –
PFG icon
199
Principal Financial Group
PFG
$24.3B
$27.5K 0.01%
320
– –
VONV icon
200
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$26.5K 0.01%
318
– –
6 7
8
9 10

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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.