PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+4.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$16.6M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
117
New
17
Increased
57
Reduced
13
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$2.23M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$838K |
| 3 |
Amazon
AMZN
|
+$751K |
| 4 |
Costco
COST
|
+$691K |
| 5 |
JPMorgan Chase
JPM
|
+$580K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$361K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$307K |
| 3 |
PepsiCo
PEP
|
+$305K |
| 4 |
Lowe's Companies
LOW
|
+$301K |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$296K |
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$375B
| $1.03M | 0.78% |
2,206
+967
| +78% | +$453K |
|
27
Mastercard
MA
$528B
| $919K | 0.69% |
1,677
+320
| +24% | +$175K |
|
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $882K | 0.67% |
16,003
-5,573
| -26% | -$307K |
|
29
United Parcel Service
UPS
$71.8B
| $864K | 0.65% |
7,858
| – | – |
|
30
Bank of America
BAC
$377B
| $851K | 0.64% |
20,383
+8,152
| +67% | +$340K |
|
31
McDonald's
MCD
$216B
| $839K | 0.63% |
2,685
-454
| -14% | -$142K |
|
32
Technology Select Sector SPDR Fund
XLK
$86.8B
| $836K | 0.63% |
4,050
+600
| +17% | +$124K |
|
33
Exxon Mobil
XOM
$478B
| $833K | 0.63% |
7,005
+895
| +15% | +$106K |
|
34
Chevron
CVX
$318B
| $793K | 0.6% |
4,742
+1,501
| +46% | +$251K |
|
35
RTX Corp
RTX
$210B
| $785K | 0.59% |
5,930
+182
| +3% | +$24.1K |
|
36
iShares MSCI EAFE ETF
EFA
$67.4B
| $760K | 0.57% |
9,303
| – | – |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $747K | 0.56% |
5,508
-55
| -1% | -$7.46K |
|
38
Starbucks
SBUX
$94.8B
| $738K | 0.56% |
7,521
-200
| -3% | -$19.6K |
|
39
Linde
LIN
$225B
| $688K | 0.52% |
1,478
| – | – |
|
40
AbbVie
ABBV
$382B
| $687K | 0.52% |
3,279
+1
| +0% | +$210 |
|
41
Home Depot
HD
$417B
| $658K | 0.5% |
1,796
+1
| +0.1% | +$366 |
|
42
Tesla
TSLA
$1.35T
| $645K | 0.49% |
2,490
-77
| -3% | -$20K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.7B
| $638K | 0.48% |
12,815
+7,197
| +128% | +$358K |
|
44
Automatic Data Processing
ADP
$119B
| $630K | 0.48% |
2,063
| – | – |
|
45
Oneok
OKE
$46.1B
| $604K | 0.46% |
6,086
+167
| +3% | +$16.6K |
|
46
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $593K | 0.45% |
7,022
+2,601
| +59% | +$220K |
|
47
Vanguard High Dividend Yield ETF
VYM
$65B
| $581K | 0.44% |
4,505
+2,145
| +91% | +$277K |
|
48
Caterpillar
CAT
$203B
| $566K | 0.43% |
1,716
+1,002
| +140% | +$330K |
|
49
West Pharmaceutical
WST
$18.5B
| $564K | 0.43% |
2,519
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $484K | 0.37% |
6,824
+1,541
| +29% | +$109K |
|