PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$209M
1-Year Est. Return
24.98%
This Fund
S&P 500
1 Year Est. Return
+24.98%
AUM
$180M
AUM Growth
+$47.4M
(+36%)
Holding
157
Top Buys
| 1 | +$3.27M | |
| 2 | +$2.43M | |
| 3 | +$1.99M | |
| 4 |
Palo Alto Networks
PANW
|
+$1.37M |
| 5 |
Mastercard
MA
|
+$1.37M |
Top Sells
| 1 | +$450K | |
| 2 | +$363K | |
| 3 | +$362K | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$315K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$216K |
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
Costco
COST
$431B
| $1.59M | 0.88% |
1,602
+317
|
|
||
27
Thermo Fisher Scientific
TMO
$234B
| $1.4M | 0.78% |
3,455
+1,186
|
|
||
28
RTX Corp
RTX
$270B
| $1.35M | 0.75% |
9,260
+3,330
|
|
||
29
Procter & Gamble
PG
$345B
| $1.31M | 0.73% |
8,216
+1,128
|
|
||
30
Vanguard Value ETF
VTV
$164B
| $1.23M | 0.68% |
6,963
-42
|
|
||
|
FISV
31
Fiserv Inc
FISV
$35.7B
| $1.23M | 0.68% |
7,115
|
|
||
32
State Street Technology Select Sector SPDR ETF
XLK
$95B
| $1.18M | 0.66% |
9,326
+1,226
|
|
||
33
Home Depot
HD
$379B
| $1.15M | 0.64% |
3,139
+1,343
|
|
||
34
Bank of America
BAC
$376B
| $1.14M | 0.63% |
24,103
+3,720
|
|
||
35
NextEra Energy
NEE
$181B
| $1.09M | 0.61% |
15,694
+8,870
|
|
||
36
Walmart Inc
WMT
$932B
| $1.08M | 0.6% |
11,061
+7,704
|
|
||
37
Welltower
WELL
$126B
| $1.07M | 0.59% |
6,960
+4,010
|
|
||
38
Chevron
CVX
$338B
| $1.07M | 0.59% |
7,445
+2,703
|
|
||
39
Lamar Advertising Co
LAMR
$13B
| $1.02M | 0.57% |
8,409
+5,973
|
|
||
40
Honeywell
HON
$140B
| $991K | 0.55% |
4,257
+2,213
|
|
||
41
Steel Dynamics
STLD
$25.3B
| $956K | 0.53% |
+7,467
|
|
||
42
Oneok
OKE
$48.9B
| $884K | 0.49% |
10,833
+4,747
|
|
||
43
Linde
LIN
$212B
| $870K | 0.48% |
1,855
+377
|
|
||
44
American Electric Power
AEP
$63.8B
| $859K | 0.48% |
8,280
+3,876
|
|
||
45
Automatic Data Processing
ADP
$103B
| $858K | 0.48% |
2,781
+718
|
|
||
46
iShares MSCI EAFE ETF
EFA
$75.3B
| $847K | 0.47% |
9,480
+177
|
|
||
47
Altria Group
MO
$107B
| $824K | 0.46% |
14,056
+9,910
|
|
||
48
Qualcomm
QCOM
$163B
| $823K | 0.46% |
5,165
+2,335
|
|
||
49
Eli Lilly
LLY
$930B
| $808K | 0.45% |
1,037
+462
|
|
||
50
United Parcel Service
UPS
$90.9B
| $793K | 0.44% |
7,858
|
|