PCA

Purkiss Capital Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.93M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.35M
5
PANW icon
Palo Alto Networks
PANW
+$1.24M

Top Sells

1
+$415K
2
+$363K
3
+$362K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K
5
CRM icon
Salesforce
CRM
+$210K

Sector Composition

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
26
$1.59M 0.88%
1,602
+317
27
$1.4M 0.78%
3,455
+1,186
28
$1.35M 0.75%
9,260
+3,330
29
$1.31M 0.73%
8,216
+1,128
30
$1.23M 0.68%
6,963
-42
31
$1.23M 0.68%
7,115
32
$1.18M 0.66%
9,326
+1,226
33
$1.15M 0.64%
3,139
+1,343
34
$1.14M 0.63%
24,103
+3,720
35
$1.09M 0.61%
15,694
+8,870
36
$1.08M 0.6%
11,061
+7,704
37
$1.07M 0.59%
6,960
+4,010
38
$1.07M 0.59%
7,445
+2,703
39
$1.02M 0.57%
8,409
+5,973
40
$991K 0.55%
4,257
+2,213
41
$956K 0.53%
+7,467
42
$884K 0.49%
10,833
+4,747
43
$870K 0.48%
1,855
+377
44
$859K 0.48%
8,280
+3,876
45
$858K 0.48%
2,781
+718
46
$847K 0.47%
9,480
+177
47
$824K 0.46%
14,056
+9,910
48
$823K 0.46%
5,165
+2,335
49
$808K 0.45%
1,037
+462
50
$793K 0.44%
7,858
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