PCA

Purkiss Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$999K
4
NVDA icon
NVIDIA
NVDA
+$862K
5
PANW icon
Palo Alto Networks
PANW
+$690K

Top Sells

1
+$7.45M
2
+$335K
3
+$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K

Sector Composition

1 Financials 21.5%
2 Technology 21.31%
3 Healthcare 5.54%
4 Communication Services 5.11%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.79M 0.86%
40,533
+229
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$700B
$1.78M 0.85%
2,677
+47
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$567B
$1.71M 0.82%
5,224
+3,970
BMY icon
29
Bristol-Myers Squibb
BMY
$107B
$1.65M 0.79%
36,627
RTX icon
30
RTX Corp
RTX
$240B
$1.6M 0.76%
9,540
+280
BAC icon
31
Bank of America
BAC
$403B
$1.58M 0.76%
30,647
+6,544
COST icon
32
Costco
COST
$393B
$1.57M 0.75%
1,699
+97
CVX icon
33
Chevron
CVX
$300B
$1.46M 0.7%
9,421
+1,976
WMT icon
34
Walmart Inc. Common Stock
WMT
$930B
$1.34M 0.64%
13,008
+1,947
HD icon
35
Home Depot
HD
$358B
$1.33M 0.63%
3,271
+132
NEE icon
36
NextEra Energy
NEE
$170B
$1.32M 0.63%
17,477
+1,783
LAMR icon
37
Lamar Advertising Co
LAMR
$13B
$1.31M 0.62%
10,667
+2,258
VTV icon
38
Vanguard Value ETF
VTV
$157B
$1.3M 0.62%
6,972
+9
WELL icon
39
Welltower
WELL
$128B
$1.28M 0.61%
7,187
+227
PG icon
40
Procter & Gamble
PG
$334B
$1.26M 0.6%
8,183
-33
STLD icon
41
Steel Dynamics
STLD
$25.1B
$1.18M 0.57%
8,473
+1,006
ADP icon
42
Automatic Data Processing
ADP
$108B
$1.1M 0.53%
3,761
+980
TSM icon
43
TSMC
TSM
$1.51T
$1.08M 0.52%
3,864
+466
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.06M 0.51%
19,672
+8,571
HON icon
45
Honeywell
HON
$123B
$1.05M 0.5%
4,976
+719
TSLA icon
46
Tesla
TSLA
$1.53T
$1.04M 0.5%
2,335
-150
CAT icon
47
Caterpillar
CAT
$280B
$1.02M 0.49%
2,145
+279
AEP icon
48
American Electric Power
AEP
$61B
$1.02M 0.49%
9,093
+813
MO icon
49
Altria Group
MO
$98.6B
$1.01M 0.48%
15,214
+1,158
PNC icon
50
PNC Financial Services
PNC
$82.6B
$997K 0.48%
4,960
+1,058
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