PCA

Purkiss Capital Advisors Portfolio holdings

AUM $132M

This Quarter Return

+4.73%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$132M

AUM Growth

+$16.6M (+14%)

Cap. Flow

+$12.9M

Cap. Flow % of AUM

9.76%

Top 10 Holdings %Top 10 Hldgs %

56.31%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$2.23M
2	iShares MSCI Intl Quality Factor ETF IQLT	$838K
3	Amazon AMZN	$751K
4	Costco COST	$691K
5	JPMorgan Chase JPM	$580K

Top Sells

1	iShare MSCI Eurozone ETF EZU	$361K
2	iShares MSCI Emerging Markets ex China ETF EMXC	$307K
3	PepsiCo PEP	$305K
4	Lowe's Companies LOW	$301K
5	JPMorgan BetaBuilders Canada ETF BBCA	$296K

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
1	1 Berkshire Hathaway Class B BRK.B $1.02T	$30.5M	23%	57,196 +778	+1%	+$414K
2	2 iShares Gold Trust IAU $47.6B	$14.9M	11.25%	252,670 +1,045	+0.4%	+$61.6K
3	3 Apple AAPL $3.15T	$10.1M	7.61%	45,371 +10,037	+28%	+$2.23M
4	4 Microsoft MSFT $3.79T	$5.09M	3.85%	13,569 +879	+7%	+$330K
5	5 JPMorgan Chase JPM $801B	$2.74M	2.07%	11,186 +2,364	+27%	+$580K
6	6 Amazon AMZN $2.4T	$2.43M	1.84%	12,785 +3,948	+45%	+$751K
7	7 Bristol-Myers Squibb BMY $96.4B	$2.31M	1.74%	37,809 +83	+0.2%	+$5.06K
8	8 Vanguard S&P 500 ETF VOO $693B	$2.28M	1.72%	4,443 +175	+4%	+$89.9K
9	9 Johnson & Johnson JNJ $394B	$2.27M	1.71%	13,679 +964	+8%	+$160K
10	10 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.78B	$2.02M	1.53%	52,115	–	–
11	11 Alphabet (Google) Class A GOOGL $2.25T	$2.01M	1.51%	12,968 +1	+0%	+$155
12	12 Alphabet (Google) Class C GOOG $2.26T	$1.91M	1.44%	12,227 +152	+1%	+$23.7K
13	13 SPDR Gold Trust GLD $102B	$1.9M	1.44%	6,606 +1,000	+18%	+$288K
14	14 Visa V $682B	$1.77M	1.34%	5,047 +1,559	+45%	+$546K
15	15 Fiserv FI $91.9B	$1.57M	1.19%	7,115	–	–
16	16 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.55M	1.17%	8,965 +671	+8%	+$116K
17	17 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$1.54M	1.16%	9,523 +769	+9%	+$124K
18	18 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$1.5M	1.14%	25,212 +3,010	+14%	+$180K
19	19 NVIDIA NVDA $4.2T	$1.28M	0.97%	11,800 -650	-5%	-$70.4K
20	20 Costco COST $422B	$1.22M	0.92%	1,285 +730	+132%	+$691K
21	21 Vanguard Value ETF VTV $139B	$1.21M	0.91%	7,005 -80	-1%	-$13.8K
22	22 Procter & Gamble PG $364B	$1.21M	0.91%	7,088 +952	+16%	+$162K
23	23 Thermo Fisher Scientific TMO $157B	$1.13M	0.85%	2,269 +114	+5%	+$56.7K
24	24 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$1.08M	0.82%	27,265 +21,117	+343%	+$838K
25	25 Broadcom AVGO $1.33T	$1.05M	0.79%	6,261 +32	+0.5%	+$5.36K