PCA
Purkiss Capital Advisors Portfolio holdings
AUM $132M
AUM
$132M
AUM Growth
+$16.6M (+14%)
Cap. Flow
+$15M
Cap. Flow % of AUM
11.36%
Top 10 Holdings %Top 10 Hldgs %
56.31%
Holding
117
New
17
Increased
57
Reduced
13
Closed
8
Top Buys
| 1 | $2.23M | |
| 2 | $838K | |
| 3 | $751K | |
| 4 | $691K | |
| 5 | $580K |
Top Sells
| 1 | $307K | |
| 2 | $243K | |
| 3 | $142K | |
| 4 | $70.4K | |
| 5 | $20K |
Sector Composition
| 1 | Financials | 28.77% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 3.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.5M | 23% | 57,196 +778 | +1% | +$414K | |||
| $14.9M | 11.25% | 252,670 +1,045 | +0.4% | +$61.6K | |||
| $10.1M | 7.61% | 45,371 +10,037 | +28% | +$2.23M | |||
| $5.09M | 3.85% | 13,569 +879 | +7% | +$330K | |||
| $2.74M | 2.07% | 11,186 +2,364 | +27% | +$580K | |||
| $2.43M | 1.84% | 12,785 +3,948 | +45% | +$751K | |||
| $2.31M | 1.74% | 37,809 +83 | +0.2% | +$5.06K | |||
| $2.28M | 1.72% | 4,443 +175 | +4% | +$89.9K | |||
| $2.27M | 1.71% | 13,679 +964 | +8% | +$160K | |||
| $2.02M | 1.53% | 52,115 | – | – | |||
| $2.01M | 1.51% | 12,968 +1 | +0% | +$155 | |||
| $1.91M | 1.44% | 12,227 +152 | +1% | +$23.7K | |||
| $1.9M | 1.44% | 6,606 +1,000 | +18% | +$288K | |||
| $1.77M | 1.34% | 5,047 +1,559 | +45% | +$546K | |||
| $1.57M | 1.19% | 7,115 | – | – | |||
| $1.55M | 1.17% | 8,965 +671 | +8% | +$116K | |||
| $1.54M | 1.16% | 9,523 +769 | +9% | +$124K | |||
| $1.5M | 1.14% | 25,212 +3,010 | +14% | +$180K | |||
| $1.28M | 0.97% | 11,800 -650 | -5% | -$70.4K | |||
| $1.22M | 0.92% | 1,285 +730 | +132% | +$691K | |||
| $1.21M | 0.91% | 7,005 -80 | -1% | -$13.8K | |||
| $1.21M | 0.91% | 7,088 +952 | +16% | +$162K | |||
| $1.13M | 0.85% | 2,269 +114 | +5% | +$56.7K | |||
| $1.08M | 0.82% | 27,265 +21,117 | +343% | +$838K | |||
| $1.05M | 0.79% | 6,261 +32 | +0.5% | +$5.36K |
