PCA

Purkiss Capital Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$945K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$851K
5
E icon
ENI
E
+$674K

Top Sells

1
+$891K
2
+$741K
3
+$554K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 20.89%
2 Financials 20.58%
3 Healthcare 5.73%
4 Communication Services 5.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$1.83M 0.86%
2,682
+5
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$1.8M 0.84%
12,479
-925
RTX icon
28
RTX Corp
RTX
$275B
$1.75M 0.82%
9,564
+24
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$564B
$1.75M 0.82%
5,224
CVX icon
30
Chevron
CVX
$390B
$1.71M 0.8%
11,206
+1,785
BAC icon
31
Bank of America
BAC
$335B
$1.57M 0.74%
28,530
-2,117
WMT icon
32
Walmart Inc
WMT
$1.01T
$1.46M 0.68%
13,106
+98
STLD icon
33
Steel Dynamics
STLD
$24.7B
$1.44M 0.67%
8,471
-2
COST icon
34
Costco
COST
$447B
$1.37M 0.64%
1,587
-112
WELL icon
35
Welltower
WELL
$145B
$1.36M 0.64%
7,347
+160
LAMR icon
36
Lamar Advertising Co
LAMR
$13.6B
$1.35M 0.63%
10,700
+33
VTV icon
37
Vanguard Value ETF
VTV
$165B
$1.29M 0.61%
6,778
-194
NEE icon
38
NextEra Energy
NEE
$193B
$1.29M 0.6%
16,039
-1,438
META icon
39
Meta Platforms (Facebook)
META
$1.55T
$1.26M 0.59%
1,916
-745
TSM icon
40
TSMC
TSM
$1.75T
$1.2M 0.56%
3,943
+79
GEV icon
41
GE Vernova
GEV
$217B
$1.18M 0.55%
+1,810
PG icon
42
Procter & Gamble
PG
$350B
$1.14M 0.53%
7,937
-246
CAT icon
43
Caterpillar
CAT
$323B
$1.09M 0.51%
1,905
-240
HD icon
44
Home Depot
HD
$338B
$1.07M 0.5%
3,102
-169
PNC icon
45
PNC Financial Services
PNC
$81.1B
$997K 0.47%
4,778
-182
AEP icon
46
American Electric Power
AEP
$72.3B
$992K 0.47%
8,603
-490
TSLA icon
47
Tesla
TSLA
$1.47T
$989K 0.46%
2,200
-135
ADP icon
48
Automatic Data Processing
ADP
$84B
$956K 0.45%
3,716
-45
ABBV icon
49
AbbVie
ABBV
$388B
$934K 0.44%
4,089
-7
HON icon
50
Honeywell
HON
$149B
$929K 0.44%
4,760
-216
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