PCA

Purkiss Capital Advisors Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.5M
3
+$8.85M
4
MSFT icon
Microsoft
MSFT
+$5.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Top Sells

No sells this quarter

Sector Composition

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
$991K 0.86%
+7,858
27
$910K 0.79%
+3,139
28
$825K 0.71%
+2,519
29
$802K 0.69%
+3,450
30
$735K 0.63%
+5,563
31
$714K 0.62%
+1,357
32
$705K 0.61%
+7,721
33
$703K 0.61%
+9,303
34
$698K 0.6%
+1,795
35
$665K 0.57%
+5,748
36
$657K 0.57%
+6,110
37
$633K 0.55%
+1,239
38
$619K 0.53%
+1,478
39
$614K 0.53%
+13,679
40
$604K 0.52%
+2,063
41
$594K 0.51%
+5,919
42
$582K 0.5%
+3,278
43
$538K 0.46%
+12,231
44
$509K 0.44%
+555
45
$469K 0.41%
+3,241
46
$467K 0.4%
+2,706
47
$461K 0.4%
+5,362
48
$456K 0.39%
+2,504
49
$452K 0.39%
+586
50
$431K 0.37%
+4,421
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