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PCA

Purkiss Capital Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$47.4M
Cap. Flow
+$41M
Cap. Flow %
22.8%
Top 10 Hldgs %
47.89%
Holding
157
New
48
Increased
75
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.58M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
MA icon
Mastercard
MA
+$1.35M
5
PANW icon
Palo Alto Networks
PANW
+$1.24M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$415K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$363K
3
UNH icon
UnitedHealth
UNH
+$362K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K
5
CRM icon
Salesforce
CRM
+$210K

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Technology 20.2%
3 Healthcare 5.46%
4 Communication Services 4.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.59M 0.88%
1,602
+317
+25% +$315K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$1.4M 0.78%
3,455
+1,186
+52% +$496K
RTX icon
28
RTX Corp
RTX
$301B
$1.35M 0.75%
9,260
+3,330
+56% +$444K
PG icon
29
Procter & Gamble
PG
$339B
$1.31M 0.73%
8,216
+1,128
+16% +$184K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$1.23M 0.68%
6,963
-42
-0.6% -$7.09K
FISV
31
Fiserv Inc
FISV
$27.9B
$1.23M 0.68%
7,115
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.18M 0.66%
9,326
+1,226
+15% +$136K
HD icon
33
Home Depot
HD
$355B
$1.15M 0.64%
3,139
+1,343
+75% +$486K
BAC icon
34
Bank of America
BAC
$442B
$1.14M 0.63%
24,103
+3,720
+18% +$157K
NEE icon
35
NextEra Energy
NEE
$177B
$1.09M 0.61%
15,694
+8,870
+130% +$616K
WMT icon
36
Walmart Inc
WMT
$890B
$1.08M 0.6%
11,061
+7,704
+229% +$734K
WELL icon
37
Welltower
WELL
$171B
$1.07M 0.59%
6,960
+4,010
+136% +$599K
CVX icon
38
Chevron
CVX
$366B
$1.07M 0.59%
7,445
+2,703
+57% +$381K
LAMR icon
39
Lamar Advertising Co
LAMR
$16.3B
$1.02M 0.57%
8,409
+5,973
+245% +$693K
HON icon
40
Honeywell
HON
$78B
$991K 0.55%
4,517
+2,348
+108% +$475K
STLD icon
41
Steel Dynamics
STLD
$37.6B
$956K 0.53%
+7,467
New +$953K
OKE icon
42
Oneok
OKE
$54.5B
$884K 0.49%
10,833
+4,747
+78% +$396K
LIN icon
43
Linde
LIN
$226B
$870K 0.48%
1,855
+377
+26% +$172K
AEP icon
44
American Electric Power
AEP
$68.4B
$859K 0.48%
8,280
+3,876
+88% +$403K
ADP icon
45
Automatic Data Processing
ADP
$108B
$858K 0.48%
2,781
+718
+35% +$221K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$847K 0.47%
9,480
+177
+2% +$15.1K
MO icon
47
Altria Group
MO
$114B
$824K 0.46%
14,056
+9,910
+239% +$582K
QCOM icon
48
Qualcomm
QCOM
$176B
$823K 0.46%
5,165
+2,335
+83% +$344K
LLY icon
49
Eli Lilly
LLY
$1.06T
$808K 0.45%
1,037
+462
+80% +$359K
UPS icon
50
United Parcel Service
UPS
$88.9B
$793K 0.44%
7,858
– –
1
2
3 4 5

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Purkiss Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Purkiss Capital Advisors held 157 positions worth $180M, up 36% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Purkiss Capital Advisors deployed $41M of net new capital in Q2 2025, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Steel Dynamics: 7,467 shares worth $956K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% 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 $415K trimmed.

  • Purkiss Capital Advisors's largest Q2 2025 buy was Steel Dynamics: 7,467 shares worth $956K.
  • Purkiss Capital Advisors added most to Broadcom in Q2 2025, an estimated $2.58M increase.
  • Purkiss Capital Advisors's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $415K.
  • Purkiss Capital Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $363K.
  • Purkiss Capital Advisors's ten largest holdings make up 48% of its $180M portfolio in Q2 2025.
  • Purkiss Capital Advisors opened 48 new positions and closed 4 in Q2 2025.
  • Purkiss Capital Advisors's portfolio value rose 36% quarter-over-quarter to $180M.

Based on Purkiss Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.