PCA
Purkiss Capital Advisors Portfolio holdings
AUM $132M
AUM
$132M
AUM Growth
+$16.6M (+14%)
Cap. Flow
+$15M
Cap. Flow % of AUM
11.36%
Top 10 Holdings %Top 10 Hldgs %
56.31%
Holding
117
New
17
Increased
57
Reduced
13
Closed
8
Top Buys
| 1 | $2.23M | |
| 2 | $838K | |
| 3 | $751K | |
| 4 | $691K | |
| 5 | $580K |
Top Sells
| 1 | $307K | |
| 2 | $243K | |
| 3 | $142K | |
| 4 | $70.4K | |
| 5 | $20K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.78% | 2,206 +967 | +78% | +$453K | |||
| $919K | 0.69% | 1,677 +320 | +24% | +$175K | |||
| $882K | 0.67% | 16,003 -5,573 | -26% | -$307K | |||
| $864K | 0.65% | 7,858 | – | – | |||
| $851K | 0.64% | 20,383 +8,152 | +67% | +$340K | |||
| $839K | 0.63% | 2,685 -454 | -14% | -$142K | |||
| $836K | 0.63% | 4,050 +600 | +17% | +$124K | |||
| $833K | 0.63% | 7,005 +895 | +15% | +$106K | |||
| $793K | 0.6% | 4,742 +1,501 | +46% | +$251K | |||
| $785K | 0.59% | 5,930 +182 | +3% | +$24.1K | |||
| $760K | 0.57% | 9,303 | – | – | |||
| $747K | 0.56% | 5,508 -55 | -1% | -$7.46K | |||
| $738K | 0.56% | 7,521 -200 | -3% | -$19.6K | |||
| $688K | 0.52% | 1,478 | – | – | |||
| $687K | 0.52% | 3,279 +1 | +0% | +$210 | |||
| $658K | 0.5% | 1,796 +1 | +0.1% | +$366 | |||
| $645K | 0.49% | 2,490 -77 | -3% | -$20K | |||
| $638K | 0.48% | 12,815 +7,197 | +128% | +$358K | |||
| $630K | 0.48% | 2,063 | – | – | |||
| $604K | 0.46% | 6,086 +167 | +3% | +$16.6K | |||
| $593K | 0.45% | 7,022 +2,601 | +59% | +$220K | |||
| $581K | 0.44% | 4,505 +2,145 | +91% | +$277K | |||
| $566K | 0.43% | 1,716 +1,002 | +140% | +$330K | |||
| $564K | 0.43% | 2,519 | – | – | |||
| $484K | 0.37% | 6,824 +1,541 | +29% | +$109K |
