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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
+9.4%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$29.1M
Cap. Flow
+$13.5M
Cap. Flow %
6.46%
Top 10 Hldgs %
43.39%
Holding
173
New
20
Increased
103
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$953K
4
NVDA icon
NVIDIA
NVDA
+$805K
5
PANW icon
Palo Alto Networks
PANW
+$649K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.68M
2
CMCSA icon
Comcast
CMCSA
+$335K
3
CARR icon
Carrier Global
CARR
+$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Technology 21.31%
3 Healthcare 5.54%
4 Communication Services 5.11%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.79M 0.86%
40,533
+229
+0.6% +$9.88K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.78M 0.85%
2,677
+47
+2% +$30.1K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.71M 0.82%
5,224
+3,970
+317% +$1.25M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.79%
36,627
– –
RTX icon
30
RTX Corp
RTX
$302B
$1.6M 0.76%
9,540
+280
+3% +$43.5K
BAC icon
31
Bank of America
BAC
$447B
$1.58M 0.76%
30,647
+6,544
+27% +$319K
COST icon
32
Costco
COST
$423B
$1.57M 0.75%
1,699
+97
+6% +$93K
CVX icon
33
Chevron
CVX
$382B
$1.46M 0.7%
9,421
+1,976
+27% +$306K
WMT icon
34
Walmart Inc
WMT
$897B
$1.34M 0.64%
13,008
+1,947
+18% +$194K
HD icon
35
Home Depot
HD
$350B
$1.33M 0.63%
3,271
+132
+4% +$51.9K
NEE icon
36
NextEra Energy
NEE
$177B
$1.32M 0.63%
17,477
+1,783
+11% +$130K
LAMR icon
37
Lamar Advertising Co
LAMR
$15.7B
$1.31M 0.62%
10,667
+2,258
+27% +$281K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$1.3M 0.62%
6,972
+9
+0.1% +$1.63K
WELL icon
39
Welltower
WELL
$169B
$1.28M 0.61%
7,187
+227
+3% +$37.3K
PG icon
40
Procter & Gamble
PG
$340B
$1.26M 0.6%
8,183
-33
-0.4% -$5.15K
STLD icon
41
Steel Dynamics
STLD
$38.5B
$1.18M 0.57%
8,473
+1,006
+13% +$132K
ADP icon
42
Automatic Data Processing
ADP
$109B
$1.1M 0.53%
3,761
+980
+35% +$295K
TSM icon
43
TSMC
TSM
$2.17T
$1.08M 0.52%
3,864
+466
+14% +$114K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.06M 0.51%
19,672
+8,571
+77% +$454K
HON icon
45
Honeywell
HON
$77B
$1.05M 0.5%
5,280
+763
+17% +$159K
TSLA icon
46
Tesla
TSLA
$1.31T
$1.04M 0.5%
2,335
-150
-6% -$52K
CAT icon
47
Caterpillar
CAT
$385B
$1.02M 0.49%
2,145
+279
+15% +$119K
AEP icon
48
American Electric Power
AEP
$66.9B
$1.02M 0.49%
9,093
+813
+10% +$89K
MO icon
49
Altria Group
MO
$109B
$1.01M 0.48%
15,214
+1,158
+8% +$73.4K
PNC icon
50
PNC Financial Services
PNC
$100B
$997K 0.48%
4,960
+1,058
+27% +$209K
1
2
3 4 5

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Purkiss Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Purkiss Capital Advisors held 173 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Purkiss Capital Advisors deployed $13.5M of net new capital in Q3 2025, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,600 shares worth $632K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $6.68M trimmed.

  • Purkiss Capital Advisors's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap ETF: 8,600 shares worth $632K.
  • Purkiss Capital Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2025, an estimated $1.6M increase.
  • Purkiss Capital Advisors's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $6.68M.
  • Purkiss Capital Advisors fully exited Comcast in Q3 2025, selling an estimated $335K.
  • Purkiss Capital Advisors's ten largest holdings make up 43% of its $209M portfolio in Q3 2025.
  • Purkiss Capital Advisors opened 20 new positions and closed 6 in Q3 2025.
  • Purkiss Capital Advisors's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Purkiss Capital Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.