PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+1.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.6M |
| 2 |
iShares Gold Trust
IAU
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$8.85M |
| 4 |
Microsoft
MSFT
|
+$5.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.5B
| $991K | 0.86% |
+7,858
| New | +$991K |
|
27
McDonald's
MCD
$218B
| $910K | 0.79% |
+3,139
| New | +$910K |
|
28
West Pharmaceutical
WST
$18.2B
| $825K | 0.71% |
+2,519
| New | +$825K |
|
29
Technology Select Sector SPDR Fund
XLK
$86.5B
| $802K | 0.69% |
+3,450
| New | +$802K |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $735K | 0.63% |
+5,563
| New | +$735K |
|
31
Mastercard
MA
$525B
| $714K | 0.62% |
+1,357
| New | +$714K |
|
32
Starbucks
SBUX
$93.1B
| $705K | 0.61% |
+7,721
| New | +$705K |
|
33
iShares MSCI EAFE ETF
EFA
$67.1B
| $703K | 0.61% |
+9,303
| New | +$703K |
|
34
Home Depot
HD
$421B
| $698K | 0.6% |
+1,795
| New | +$698K |
|
35
RTX Corp
RTX
$209B
| $665K | 0.57% |
+5,748
| New | +$665K |
|
36
Exxon Mobil
XOM
$478B
| $657K | 0.57% |
+6,110
| New | +$657K |
|
37
Invesco QQQ Trust
QQQ
$373B
| $633K | 0.55% |
+1,239
| New | +$633K |
|
38
Linde
LIN
$226B
| $619K | 0.53% |
+1,478
| New | +$619K |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $614K | 0.53% |
+13,679
| New | +$614K |
|
40
Automatic Data Processing
ADP
$119B
| $604K | 0.52% |
+2,063
| New | +$604K |
|
41
Oneok
OKE
$46B
| $594K | 0.51% |
+5,919
| New | +$594K |
|
42
AbbVie
ABBV
$386B
| $582K | 0.5% |
+3,278
| New | +$582K |
|
43
Bank of America
BAC
$375B
| $538K | 0.46% |
+12,231
| New | +$538K |
|
44
Costco
COST
$429B
| $509K | 0.44% |
+555
| New | +$509K |
|
45
Chevron
CVX
$317B
| $469K | 0.41% |
+3,241
| New | +$469K |
|
46
Blackstone
BX
$142B
| $467K | 0.4% |
+2,706
| New | +$467K |
|
47
iShares Global Healthcare ETF
IXJ
$3.84B
| $461K | 0.4% |
+5,362
| New | +$461K |
|
48
Palo Alto Networks
PANW
$131B
| $456K | 0.39% |
+2,504
| New | +$456K |
|
49
Eli Lilly
LLY
$677B
| $452K | 0.39% |
+586
| New | +$452K |
|
50
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $431K | 0.37% |
+4,421
| New | +$431K |
|