PCA

Purkiss Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$999K
4
NVDA icon
NVIDIA
NVDA
+$862K
5
PANW icon
Palo Alto Networks
PANW
+$690K

Top Sells

1
+$7.45M
2
+$335K
3
+$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K

Sector Composition

1 Financials 21.5%
2 Technology 21.31%
3 Healthcare 5.54%
4 Communication Services 5.11%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.7M 13.72%
57,044
-433
AAPL icon
2
Apple
AAPL
$4.11T
$12.5M 5.99%
49,132
+2,280
IAU icon
3
iShares Gold Trust
IAU
$67.1B
$12.1M 5.77%
165,608
-102,412
MSFT icon
4
Microsoft
MSFT
$3.56T
$9.28M 4.44%
17,911
+348
AVGO icon
5
Broadcom
AVGO
$1.7T
$6.07M 2.91%
18,412
+280
NVDA icon
6
NVIDIA
NVDA
$4.25T
$5.93M 2.84%
31,774
+4,620
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.73T
$4.72M 2.26%
19,413
+383
AMZN icon
8
Amazon
AMZN
$2.42T
$4.16M 1.99%
18,963
+972
JPM icon
9
JPMorgan Chase
JPM
$867B
$4.14M 1.98%
13,139
+58
QQQ icon
10
Invesco QQQ Trust
QQQ
$400B
$3.14M 1.5%
5,230
+1,664
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.75T
$3.12M 1.49%
12,798
-353
VOO icon
12
Vanguard S&P 500 ETF
VOO
$822B
$3.01M 1.44%
4,922
+268
MA icon
13
Mastercard
MA
$514B
$2.82M 1.35%
4,955
+845
V icon
14
Visa
V
$671B
$2.72M 1.3%
7,956
+132
GLD icon
15
SPDR Gold Trust
GLD
$145B
$2.58M 1.23%
7,260
PANW icon
16
Palo Alto Networks
PANW
$134B
$2.57M 1.23%
12,598
+3,390
JNJ icon
17
Johnson & Johnson
JNJ
$510B
$2.54M 1.22%
13,711
-578
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$2.33M 1.11%
16,630
+11,445
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$2.28M 1.09%
12,036
+2,131
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.71B
$2.27M 1.09%
51,890
-225
TMO icon
21
Thermo Fisher Scientific
TMO
$215B
$2.17M 1.04%
4,478
+1,023
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$2.14M 1.02%
32,908
+2,370
META icon
23
Meta Platforms (Facebook)
META
$1.62T
$1.95M 0.93%
2,661
+448
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.95M 0.93%
8,794
+367
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$1.89M 0.9%
6,702
+2,039
1
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