PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$47.4M
(+36%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
157
New
48
Increased
75
Reduced
19
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.27M |
| 2 |
NVIDIA
NVDA
|
+$2.43M |
| 3 |
Microsoft
MSFT
|
+$1.99M |
| 4 |
Palo Alto Networks
PANW
|
+$1.37M |
| 5 |
Mastercard
MA
|
+$1.37M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$429B
| $1.59M | 0.88% |
1,602
+317
| +25% | +$314K |
|
27
Thermo Fisher Scientific
TMO
$181B
| $1.4M | 0.78% |
3,455
+1,186
| +52% | +$481K |
|
28
RTX Corp
RTX
$209B
| $1.35M | 0.75% |
9,260
+3,330
| +56% | +$486K |
|
29
Procter & Gamble
PG
$370B
| $1.31M | 0.73% |
8,216
+1,128
| +16% | +$180K |
|
30
Vanguard Value ETF
VTV
$145B
| $1.23M | 0.68% |
6,963
-42
| -0.6% | -$7.42K |
|
31
Fiserv
FI
$73B
| $1.23M | 0.68% |
7,115
| – | – |
|
32
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.18M | 0.66% |
4,663
+613
| +15% | +$155K |
|
33
Home Depot
HD
$421B
| $1.15M | 0.64% |
3,139
+1,343
| +75% | +$492K |
|
34
Bank of America
BAC
$375B
| $1.14M | 0.63% |
24,103
+3,720
| +18% | +$176K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.61% |
15,694
+8,870
| +130% | +$616K |
|
36
Walmart
WMT
$825B
| $1.08M | 0.6% |
11,061
+7,704
| +229% | +$753K |
|
37
Welltower
WELL
$113B
| $1.07M | 0.59% |
6,960
+4,010
| +136% | +$616K |
|
38
Chevron
CVX
$317B
| $1.07M | 0.59% |
7,445
+2,703
| +57% | +$387K |
|
39
Lamar Advertising Co
LAMR
$12.9B
| $1.02M | 0.57% |
8,409
+5,973
| +245% | +$725K |
|
40
Honeywell
HON
$134B
| $991K | 0.55% |
4,257
+2,213
| +108% | +$515K |
|
41
Steel Dynamics
STLD
$19.2B
| $956K | 0.53% |
+7,467
| New | +$956K |
|
42
Oneok
OKE
$46B
| $884K | 0.49% |
10,833
+4,747
| +78% | +$388K |
|
43
Linde
LIN
$226B
| $870K | 0.48% |
1,855
+377
| +26% | +$177K |
|
44
American Electric Power
AEP
$58.5B
| $859K | 0.48% |
8,280
+3,876
| +88% | +$402K |
|
45
Automatic Data Processing
ADP
$119B
| $858K | 0.48% |
2,781
+718
| +35% | +$221K |
|
46
iShares MSCI EAFE ETF
EFA
$67.1B
| $847K | 0.47% |
9,480
+177
| +2% | +$15.8K |
|
47
Altria Group
MO
$112B
| $824K | 0.46% |
14,056
+9,910
| +239% | +$581K |
|
48
Qualcomm
QCOM
$175B
| $823K | 0.46% |
5,165
+2,335
| +83% | +$372K |
|
49
Eli Lilly
LLY
$677B
| $808K | 0.45% |
1,037
+462
| +80% | +$360K |
|
50
United Parcel Service
UPS
$71.5B
| $793K | 0.44% |
7,858
| – | – |
|