We are live on ! Find out more
PCA

Purkiss Capital Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$2.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.37M

Top Sells

1
+$2.71M
2
+$569K
3
+$531K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$357K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$349K

Sector Composition

1 Technology 20.02%
2 Financials 18.62%
3 Industrials 6.41%
4 Healthcare 5.52%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.6M 11.7%
55,551
+298
IAU icon
2
iShares Gold Trust
IAU
$65.4B
$16.5M 7.25%
186,996
+9,303
AAPL icon
3
Apple
AAPL
$4.28T
$12.3M 5.42%
48,593
+489
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.6M 3.78%
23,244
+5,339
NVDA icon
5
NVIDIA
NVDA
$4.97T
$5.67M 2.49%
32,519
+2,130
AVGO icon
6
Broadcom
AVGO
$1.82T
$5.11M 2.25%
16,520
+180
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.39T
$5.08M 2.24%
17,681
+75
JPM icon
8
JPMorgan Chase
JPM
$859B
$4.05M 1.78%
13,784
+525
AMZN icon
9
Amazon
AMZN
$2.57T
$3.87M 1.7%
18,582
+634
VOO icon
10
Vanguard S&P 500 ETF
VOO
$976B
$3.69M 1.62%
6,180
+613
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.37T
$3.57M 1.57%
12,438
+251
JNJ icon
12
Johnson & Johnson
JNJ
$580B
$3.29M 1.45%
13,475
-43
GLD icon
13
SPDR Gold Trust
GLD
$139B
$3.18M 1.4%
7,382
+100
QQQ icon
14
Invesco QQQ Trust
QQQ
$479B
$3.14M 1.38%
5,441
+314
CVX icon
15
Chevron
CVX
$373B
$2.9M 1.27%
14,013
+2,807
CRWV
16
CoreWeave Inc
CRWV
$54.9B
$2.9M 1.27%
37,400
+27,300
MA icon
17
Mastercard
MA
$433B
$2.78M 1.22%
5,558
+561
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$2.69M 1.18%
14,008
+1,821
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$2.65M 1.16%
47,980
-500
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$2.52M 1.11%
39,384
+3,950
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$2.51M 1.1%
+30,058
WMT icon
22
Walmart Inc
WMT
$963B
$2.49M 1.09%
20,035
+6,929
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.41M 1.06%
16,529
+44
V icon
24
Visa
V
$613B
$2.4M 1.05%
7,934
-30
PANW icon
25
Palo Alto Networks
PANW
$228B
$2.36M 1.04%
14,719
+1,866
1
2 3 4 5