PCA

Purkiss Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$838K
3
+$751K
4
COST icon
Costco
COST
+$691K
5
JPM icon
JPMorgan Chase
JPM
+$580K

Top Sells

1
+$361K
2
+$307K
3
+$305K
4
LOW icon
Lowe's Companies
LOW
+$301K
5
BBCA icon
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 Change
in Stake 		Capital Flow
26
$1.03M 0.78%
2,206
+967
27
$919K 0.69%
1,677
+320
28
$882K 0.67%
16,003
-5,573
29
$864K 0.65%
7,858
30
$851K 0.64%
20,383
+8,152
31
$839K 0.63%
2,685
-454
32
$836K 0.63%
4,050
+600
33
$833K 0.63%
7,005
+895
34
$793K 0.6%
4,742
+1,501
35
$785K 0.59%
5,930
+182
36
$760K 0.57%
9,303
37
$747K 0.56%
5,508
-55
38
$738K 0.56%
7,521
-200
39
$688K 0.52%
1,478
40
$687K 0.52%
3,279
+1
41
$658K 0.5%
1,796
+1
42
$645K 0.49%
2,490
-77
43
$638K 0.48%
12,815
+7,197
44
$630K 0.48%
2,063
45
$604K 0.46%
6,086
+167
46
$593K 0.45%
7,022
+2,601
47
$581K 0.44%
4,505
+2,145
48
$566K 0.43%
1,716
+1,002
49
$564K 0.43%
2,519
50
$484K 0.37%
6,824
+1,541
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