PCA

Purkiss Capital Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.25M
3
+$953K
4
NVDA icon
NVIDIA
NVDA
+$805K
5
PANW icon
Palo Alto Networks
PANW
+$649K

Top Sells

1
+$6.68M
2
+$335K
3
+$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

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
$12.1B
$1.79M 0.86%
40,533
+229
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$660B
$1.78M 0.85%
2,677
+47
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$561B
$1.71M 0.82%
5,224
+3,970
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$1.65M 0.79%
36,627
RTX icon
30
RTX Corp
RTX
$263B
$1.6M 0.76%
9,540
+280
BAC icon
31
Bank of America
BAC
$352B
$1.58M 0.76%
30,647
+6,544
COST icon
32
Costco
COST
$443B
$1.57M 0.75%
1,699
+97
CVX icon
33
Chevron
CVX
$392B
$1.46M 0.7%
9,421
+1,976
WMT icon
34
Walmart Inc
WMT
$998B
$1.34M 0.64%
13,008
+1,947
HD icon
35
Home Depot
HD
$328B
$1.33M 0.63%
3,271
+132
NEE icon
36
NextEra Energy
NEE
$194B
$1.32M 0.63%
17,477
+1,783
LAMR icon
37
Lamar Advertising Co
LAMR
$12.8B
$1.31M 0.62%
10,667
+2,258
VTV icon
38
Vanguard Value ETF
VTV
$165B
$1.3M 0.62%
6,972
+9
WELL icon
39
Welltower
WELL
$140B
$1.28M 0.61%
7,187
+227
PG icon
40
Procter & Gamble
PG
$336B
$1.26M 0.6%
8,183
-33
STLD icon
41
Steel Dynamics
STLD
$26.6B
$1.18M 0.57%
8,473
+1,006
ADP icon
42
Automatic Data Processing
ADP
$81B
$1.1M 0.53%
3,761
+980
TSM icon
43
TSMC
TSM
$1.77T
$1.08M 0.52%
3,864
+466
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$49B
$1.06M 0.51%
19,672
+8,571
HON icon
45
Honeywell
HON
$145B
$1.05M 0.5%
4,976
+719
TSLA icon
46
Tesla
TSLA
$1.43T
$1.04M 0.5%
2,335
-150
CAT icon
47
Caterpillar
CAT
$341B
$1.02M 0.49%
2,145
+279
AEP icon
48
American Electric Power
AEP
$71.8B
$1.02M 0.49%
9,093
+813
MO icon
49
Altria Group
MO
$110B
$1.01M 0.48%
15,214
+1,158
PNC icon
50
PNC Financial Services
PNC
$84.7B
$997K 0.48%
4,960
+1,058
1
2
3 4 5