We are live on ! Find out more
PCA

Purkiss Capital Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.6M
Cap. Flow
+$13.2M
Cap. Flow %
9.99%
Top 10 Hldgs %
56.31%
Holding
117
New
17
Increased
57
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
AMZN icon
Amazon
AMZN
+$857K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$832K
4
COST icon
Costco
COST
+$712K
5
JPM icon
JPMorgan Chase
JPM
+$603K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$361K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$313K
3
PEP icon
PepsiCo
PEP
+$305K
4
LOW icon
Lowe's Companies
LOW
+$301K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$296K

Sector Composition

Rank Sector Weight
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$1.03M 0.78%
2,206
+967
+78% +$491K
MA icon
27
Mastercard
MA
$493B
$919K 0.69%
1,677
+320
+24% +$174K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$882K 0.67%
16,003
-5,573
-26% -$313K
UPS icon
29
United Parcel Service
UPS
$89.1B
$864K 0.65%
7,858
– –
BAC icon
30
Bank of America
BAC
$447B
$851K 0.64%
20,383
+8,152
+67% +$363K
MCD icon
31
McDonald's
MCD
$194B
$839K 0.63%
2,685
-454
-14% -$136K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$836K 0.63%
8,100
+1,200
+17% +$136K
XOM icon
33
ExxonMobil
XOM
$657B
$833K 0.63%
7,005
+895
+15% +$99K
CVX icon
34
Chevron
CVX
$382B
$793K 0.6%
4,742
+1,501
+46% +$235K
RTX icon
35
RTX Corp
RTX
$302B
$785K 0.59%
5,930
+182
+3% +$23.1K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.8B
$760K 0.57%
9,303
– –
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$747K 0.56%
5,508
-55
-1% -$7.4K
SBUX icon
38
Starbucks
SBUX
$119B
$738K 0.56%
7,521
-200
-3% -$20.7K
LIN icon
39
Linde
LIN
$227B
$688K 0.52%
1,478
– –
ABBV icon
40
AbbVie
ABBV
$438B
$687K 0.52%
3,279
+1
+0% +$194
HD icon
41
Home Depot
HD
$350B
$658K 0.5%
1,796
+1
+0.1% +$390
TSLA icon
42
Tesla
TSLA
$1.31T
$645K 0.49%
2,490
-77
-3% -$25.7K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$638K 0.48%
12,815
+7,197
+128% +$361K
ADP icon
44
Automatic Data Processing
ADP
$109B
$630K 0.48%
2,063
– –
OKE icon
45
Oneok
OKE
$56.9B
$604K 0.46%
6,086
+167
+3% +$16.6K
FDIS icon
46
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$593K 0.45%
7,022
+2,601
+59% +$245K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.7B
$581K 0.44%
4,505
+2,145
+91% +$281K
CAT icon
48
Caterpillar
CAT
$385B
$566K 0.43%
1,716
+1,002
+140% +$357K
WST icon
49
West Pharmaceutical
WST
$24.8B
$564K 0.43%
2,519
– –
NEE icon
50
NextEra Energy
NEE
$177B
$484K 0.37%
6,824
+1,541
+29% +$109K
1
2
3 4 5

Similar funds

1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Purkiss Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Purkiss Capital Advisors held 117 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Purkiss Capital Advisors deployed $13.2M of net new capital in Q1 2025, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Coca-Cola: 4,759 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $313K trimmed.

  • Purkiss Capital Advisors's largest Q1 2025 buy was Coca-Cola: 4,759 shares worth $341K.
  • Purkiss Capital Advisors added most to Apple in Q1 2025, an estimated $2.33M increase.
  • Purkiss Capital Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $313K.
  • Purkiss Capital Advisors fully exited iShare MSCI Eurozone ETF in Q1 2025, selling an estimated $361K.
  • Purkiss Capital Advisors's ten largest holdings make up 56% of its $132M portfolio in Q1 2025.
  • Purkiss Capital Advisors opened 17 new positions and closed 8 in Q1 2025.
  • Purkiss Capital Advisors's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Purkiss Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.