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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
+0.59%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$14.1M
Cap. Flow
+$17.9M
Cap. Flow %
7.86%
Top 10 Hldgs %
40.24%
Holding
178
New
13
Increased
94
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.59M
2
CRWV
CoreWeave
CRWV
+$2.37M
3
MSFT icon
Microsoft
MSFT
+$2.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.37M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.71M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$569K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$531K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$357K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$349K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 18.62%
3 Industrials 6.41%
4 Healthcare 5.52%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$2.27M 1%
4,620
+466
+11% +$253K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$2.22M 0.98%
36,627
– –
RTX icon
28
RTX Corp
RTX
$302B
$2.02M 0.89%
10,490
+926
+10% +$184K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.9M 0.83%
9,883
+8,647
+700% +$1.73M
WELL icon
30
Welltower
WELL
$169B
$1.77M 0.78%
8,943
+1,596
+22% +$315K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.71M 0.75%
12,849
+370
+3% +$52.1K
STLD icon
32
Steel Dynamics
STLD
$38.5B
$1.71M 0.75%
9,476
+1,005
+12% +$183K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.68M 0.74%
5,242
+18
+0.3% +$6.04K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.68M 0.74%
2,583
-99
-4% -$67.3K
COST icon
35
Costco
COST
$423B
$1.65M 0.73%
1,658
+71
+4% +$69.2K
BAC icon
36
Bank of America
BAC
$447B
$1.63M 0.72%
33,511
+4,981
+17% +$257K
NEE icon
37
NextEra Energy
NEE
$177B
$1.62M 0.71%
17,429
+1,390
+9% +$124K
GEV icon
38
GE Vernova
GEV
$264B
$1.58M 0.69%
1,811
+1
+0.1% +$780
PSX icon
39
Phillips 66
PSX
$86B
$1.51M 0.67%
8,303
+3,271
+65% +$513K
LAMR icon
40
Lamar Advertising Co
LAMR
$15.7B
$1.5M 0.66%
11,836
+1,136
+11% +$149K
PLTR icon
41
Palantir
PLTR
$421B
$1.47M 0.65%
10,079
+8,942
+786% +$1.37M
AEP icon
42
American Electric Power
AEP
$66.9B
$1.45M 0.64%
11,088
+2,485
+29% +$311K
TSM icon
43
TSMC
TSM
$2.17T
$1.4M 0.62%
4,145
+202
+5% +$69.5K
VLO icon
44
Valero Energy
VLO
$90.7B
$1.4M 0.62%
5,667
+2,857
+102% +$589K
CAT icon
45
Caterpillar
CAT
$385B
$1.35M 0.59%
1,905
– –
HON icon
46
Honeywell
HON
$77B
$1.22M 0.53%
5,380
+620
+13% +$142K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.2M 0.53%
5,755
-2,418
-30% -$531K
LMT icon
48
Lockheed Martin
LMT
$139B
$1.17M 0.51%
1,934
+707
+58% +$436K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$1.17M 0.51%
2,039
+123
+6% +$78.8K
AVAV icon
50
AeroVironment
AVAV
$9.57B
$1.12M 0.49%
6,113
+3,800
+164% +$1M
1
2
3 4 5

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Purkiss Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Purkiss Capital Advisors held 178 positions worth $227M, up 6.6% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Purkiss Capital Advisors deployed $17.9M of net new capital in Q1 2026, opening 13 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 30,058 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $531K trimmed.

  • Purkiss Capital Advisors's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 30,058 shares worth $2.51M.
  • Purkiss Capital Advisors added most to CoreWeave in Q1 2026, an estimated $2.37M increase.
  • Purkiss Capital Advisors's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $531K.
  • Purkiss Capital Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $2.71M.
  • Purkiss Capital Advisors's ten largest holdings make up 40% of its $227M portfolio in Q1 2026.
  • Purkiss Capital Advisors opened 13 new positions and closed 10 in Q1 2026.
  • Purkiss Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $227M.

Based on Purkiss Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.