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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
D icon
201
Dominion Energy
D
$60.5B
$26.5K 0.01%
458
– –
DFLV icon
202
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$26.2K 0.01%
849
– –
O icon
203
Realty Income
O
$59.2B
$25.9K 0.01%
408
– –
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.2B
$25.5K 0.01%
235
– –
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$25.2K 0.01%
+301
New +$24.8K
SYM icon
206
Symbotic
SYM
$5.83B
$24.4K ﹤0.01%
1,000
– –
MDLZ icon
207
Mondelez International
MDLZ
$78.8B
$24.2K ﹤0.01%
329
– –
OGN icon
208
Organon & Co
OGN
$3.56B
$23.8K ﹤0.01%
1,246
– –
TM icon
209
Toyota
TM
$220B
$23.8K ﹤0.01%
133
– –
DOV icon
210
Dover
DOV
$27.7B
$23.8K ﹤0.01%
124
– –
OMF icon
211
OneMain Financial
OMF
$7.44B
$23.5K ﹤0.01%
500
– –
VMC icon
212
Vulcan Materials
VMC
$36.7B
$23K ﹤0.01%
92
– –
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$4.84B
$21.6K ﹤0.01%
422
– –
DGRW icon
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$20.8K ﹤0.01%
250
– –
SNPS icon
215
Synopsys
SNPS
$75.1B
$20.3K ﹤0.01%
40
– –
SPSK icon
216
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$19.9K ﹤0.01%
1,080
-34
-3% -$617
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$19.8K ﹤0.01%
452
+140
+45% +$6.26K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.18B
$19.7K ﹤0.01%
135
– –
CWB icon
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$19.1K ﹤0.01%
250
– –
AXON
220
Axon Enterprise
AXON
$46.4B
$18.8K ﹤0.01%
47
– –
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$18.2K ﹤0.01%
182
+76
+72% +$7.1K
ACN icon
222
Accenture
ACN
$101B
$18K ﹤0.01%
51
– –
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$17.8K ﹤0.01%
+73
New +$17K
MCD icon
224
McDonald's
MCD
$188B
$17.4K ﹤0.01%
57
– –
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$43.5B
$17.2K ﹤0.01%
+734
New +$17K
7 8
9
10 11

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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.