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PCA

Purkiss Capital Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$2.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.37M

Top Sells

1
+$2.71M
2
+$569K
3
+$531K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$357K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$349K

Sector Composition

1 Technology 20.02%
2 Financials 18.62%
3 Industrials 6.41%
4 Healthcare 5.52%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$174B
$2.27M 1%
4,620
+466
BMY icon
27
Bristol-Myers Squibb
BMY
$117B
$2.22M 0.98%
36,627
RTX icon
28
RTX Corp
RTX
$247B
$2.02M 0.89%
10,490
+926
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.9M 0.83%
9,883
+8,647
WELL icon
30
Welltower
WELL
$151B
$1.77M 0.78%
8,943
+1,596
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.71M 0.75%
12,849
+370
STLD icon
32
Steel Dynamics
STLD
$40.8B
$1.71M 0.75%
9,476
+1,005
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$650B
$1.68M 0.74%
5,242
+18
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.68M 0.74%
2,583
-99
COST icon
35
Costco
COST
$436B
$1.65M 0.73%
1,658
+71
BAC icon
36
Bank of America
BAC
$398B
$1.63M 0.72%
33,511
+4,981
NEE icon
37
NextEra Energy
NEE
$179B
$1.62M 0.71%
17,429
+1,390
GEV icon
38
GE Vernova
GEV
$253B
$1.58M 0.69%
1,811
+1
PSX icon
39
Phillips 66
PSX
$71.9B
$1.51M 0.67%
8,303
+3,271
LAMR icon
40
Lamar Advertising Co
LAMR
$15.7B
$1.5M 0.66%
11,836
+1,136
PLTR icon
41
Palantir
PLTR
$307B
$1.47M 0.65%
10,079
+8,942
AEP icon
42
American Electric Power
AEP
$70.3B
$1.45M 0.64%
11,088
+2,485
TSM icon
43
TSMC
TSM
$2.2T
$1.4M 0.62%
4,145
+202
VLO icon
44
Valero Energy
VLO
$76.8B
$1.4M 0.62%
5,667
+2,857
CAT icon
45
Caterpillar
CAT
$419B
$1.35M 0.59%
1,905
HON icon
46
Honeywell
HON
$140B
$1.22M 0.53%
5,380
+620
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$1.2M 0.53%
5,755
-2,418
LMT icon
48
Lockheed Martin
LMT
$125B
$1.17M 0.51%
1,934
+707
META icon
49
Meta Platforms (Facebook)
META
$1.44T
$1.17M 0.51%
2,039
+123
AVAV icon
50
AeroVironment
AVAV
$8.63B
$1.12M 0.49%
6,113
+3,800
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