PCA

Purkiss Capital Advisors Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.43M
3
+$1.99M
4
PANW icon
Palo Alto Networks
PANW
+$1.37M
5
MA icon
Mastercard
MA
+$1.37M

Top Sells

1
+$450K
2
+$363K
3
+$362K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$216K

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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$27.9M 15.52%
57,477
+281
IAU icon
2
iShares Gold Trust
IAU
$60.7B
$16.7M 9.29%
268,020
+15,350
AAPL icon
3
Apple
AAPL
$3.99T
$9.61M 5.34%
46,852
+1,481
MSFT icon
4
Microsoft
MSFT
$3.95T
$8.74M 4.86%
17,563
+3,994
AVGO icon
5
Broadcom
AVGO
$1.71T
$5M 2.78%
18,132
+11,871
NVDA icon
6
NVIDIA
NVDA
$4.66T
$4.29M 2.39%
27,154
+15,354
AMZN icon
7
Amazon
AMZN
$2.42T
$3.95M 2.19%
17,991
+5,206
JPM icon
8
JPMorgan Chase
JPM
$828B
$3.79M 2.11%
13,081
+1,895
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.26T
$3.35M 1.86%
19,030
+6,062
V icon
10
Visa
V
$675B
$2.78M 1.54%
7,824
+2,777
VOO icon
11
Vanguard S&P 500 ETF
VOO
$780B
$2.64M 1.47%
4,654
+211
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.26T
$2.33M 1.3%
13,151
+924
MA icon
13
Mastercard
MA
$517B
$2.31M 1.28%
4,110
+2,433
GLD icon
14
SPDR Gold Trust
GLD
$127B
$2.21M 1.23%
7,260
+654
JNJ icon
15
Johnson & Johnson
JNJ
$458B
$2.18M 1.21%
14,289
+610
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.23B
$2.09M 1.16%
52,115
QQQ icon
17
Invesco QQQ Trust
QQQ
$399B
$1.97M 1.09%
3,566
+1,360
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.91M 1.06%
30,538
+5,326
PANW icon
19
Palo Alto Networks
PANW
$149B
$1.88M 1.05%
9,208
+6,704
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.8M 1%
9,905
+940
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.74M 0.97%
40,304
+13,039
BMY icon
22
Bristol-Myers Squibb
BMY
$88.3B
$1.7M 0.94%
36,627
-1,182
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$1.66M 0.92%
8,427
-1,096
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$1.63M 0.91%
2,213
+1,411
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$680B
$1.63M 0.9%
2,630
+1,988
1
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