PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$47.4M
(+36%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
157
New
48
Increased
75
Reduced
19
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.27M |
| 2 |
NVIDIA
NVDA
|
+$2.43M |
| 3 |
Microsoft
MSFT
|
+$1.99M |
| 4 |
Palo Alto Networks
PANW
|
+$1.37M |
| 5 |
Mastercard
MA
|
+$1.37M |
Top Sells
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 4.78% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.9M | 15.52% |
57,477
+281
| +0.5% | +$137K |
|
2
iShares Gold Trust
IAU
$53.5B
| $16.7M | 9.29% |
268,020
+15,350
| +6% | +$957K |
|
3
Apple
AAPL
$3.47T
| $9.61M | 5.34% |
46,852
+1,481
| +3% | +$304K |
|
|
4
Microsoft
MSFT
$3.79T
| $8.74M | 4.86% |
17,563
+3,994
| +29% | +$1.99M |
|
|
5
Broadcom
AVGO
$1.69T
| $5M | 2.78% |
18,132
+11,871
| +190% | +$3.27M |
|
|
6
NVIDIA
NVDA
$4.33T
| $4.29M | 2.39% |
27,154
+15,354
| +130% | +$2.43M |
|
7
Amazon
AMZN
$2.43T
| $3.95M | 2.19% |
17,991
+5,206
| +41% | +$1.14M |
|
8
JPMorgan Chase
JPM
$844B
| $3.79M | 2.11% |
13,081
+1,895
| +17% | +$549K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.35M | 1.86% |
19,030
+6,062
| +47% | +$1.07M |
|
10
Visa
V
$659B
| $2.78M | 1.54% |
7,824
+2,777
| +55% | +$986K |
|
11
Vanguard S&P 500 ETF
VOO
$740B
| $2.64M | 1.47% |
4,654
+211
| +5% | +$120K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $2.33M | 1.3% |
13,151
+924
| +8% | +$164K |
|
|
13
Mastercard
MA
$525B
| $2.31M | 1.28% |
4,110
+2,433
| +145% | +$1.37M |
|
14
SPDR Gold Trust
GLD
$115B
| $2.21M | 1.23% |
7,260
+654
| +10% | +$199K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.18M | 1.21% |
14,289
+610
| +4% | +$93.2K |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.09M | 1.16% |
52,115
| – | – |
|
17
Invesco QQQ Trust
QQQ
$373B
| $1.97M | 1.09% |
3,566
+1,360
| +62% | +$750K |
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $1.91M | 1.06% |
30,538
+5,326
| +21% | +$333K |
|
|
19
Palo Alto Networks
PANW
$131B
| $1.88M | 1.05% |
9,208
+6,704
| +268% | +$1.37M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.8M | 1% |
9,905
+940
| +10% | +$171K |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.74M | 0.97% |
40,304
+13,039
| +48% | +$564K |
|
22
Bristol-Myers Squibb
BMY
$94B
| $1.7M | 0.94% |
36,627
-1,182
| -3% | -$54.7K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.66M | 0.92% |
8,427
-1,096
| -12% | -$216K |
|
24
Meta Platforms (Facebook)
META
$1.9T
| $1.63M | 0.91% |
2,213
+1,411
| +176% | +$1.04M |
|
25
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.63M | 0.9% |
2,630
+1,988
| +310% | +$1.23M |
|