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PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$263M
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$26M |
| 2 |
iShares Gold Trust
IAU
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$8.33M |
| 4 |
Microsoft
MSFT
|
+$5.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.07% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$89.1B
| $991K | 0.86% |
+7,858
| New | +$1.03M |
|
27
McDonald's
MCD
$194B
| $910K | 0.79% |
+3,139
| New | +$936K |
|
28
West Pharmaceutical
WST
$24.8B
| $825K | 0.71% |
+2,519
| New | +$793K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $802K | 0.69% |
+6,900
| New | +$803K |
|
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $735K | 0.63% |
+5,563
| New | +$777K |
|
31
Mastercard
MA
$493B
| $714K | 0.62% |
+1,357
| New | +$703K |
|
32
Starbucks
SBUX
$119B
| $705K | 0.61% |
+7,721
| New | +$747K |
|
33
iShares MSCI EAFE ETF
EFA
$79.8B
| $703K | 0.61% |
+9,303
| New | +$737K |
|
34
Home Depot
HD
$350B
| $698K | 0.6% |
+1,795
| New | +$733K |
|
35
RTX Corp
RTX
$302B
| $665K | 0.57% |
+5,748
| New | +$694K |
|
36
ExxonMobil
XOM
$662B
| $657K | 0.57% |
+6,110
| New | +$715K |
|
37
Invesco QQQ Trust
QQQ
$479B
| $633K | 0.55% |
+1,239
| New | +$627K |
|
38
Linde
LIN
$227B
| $619K | 0.53% |
+1,478
| New | +$674K |
|
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $614K | 0.53% |
+13,679
| New | +$636K |
|
40
Automatic Data Processing
ADP
$109B
| $604K | 0.52% |
+2,063
| New | +$610K |
|
41
Oneok
OKE
$56.9B
| $594K | 0.51% |
+5,919
| New | +$605K |
|
42
AbbVie
ABBV
$438B
| $582K | 0.5% |
+3,278
| New | +$603K |
|
43
Bank of America
BAC
$447B
| $538K | 0.46% |
+12,231
| New | +$538K |
|
44
Costco
COST
$423B
| $509K | 0.44% |
+555
| New | +$515K |
|
45
Chevron
CVX
$382B
| $469K | 0.41% |
+3,241
| New | +$496K |
|
46
Blackstone
BX
$113B
| $467K | 0.4% |
+2,706
| New | +$471K |
|
47
iShares Global Healthcare ETF
IXJ
$4.24B
| $461K | 0.4% |
+5,362
| New | +$495K |
|
48
Palo Alto Networks
PANW
$314B
| $456K | 0.39% |
+2,504
| New | +$473K |
|
49
Eli Lilly
LLY
$1.1T
| $452K | 0.39% |
+586
| New | +$485K |
|
50
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $431K | 0.37% |
+4,421
| New | +$414K |
|
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Purkiss Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Purkiss Capital Advisors, which disclosed 100 positions worth $116M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 56,418 shares worth $25.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Technology and Healthcare.
- Purkiss Capital Advisors's largest Q4 2024 buy was Berkshire Hathaway Class B: 56,418 shares worth $25.6M.
- Purkiss Capital Advisors's ten largest holdings make up 57% of its $116M portfolio in Q4 2024.
- Purkiss Capital Advisors disclosed 100 positions in Q4 2024, its first 13F filing on record.
Based on Purkiss Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.