PCA
Purkiss Capital Advisors Portfolio holdings
AUM $132M
This Quarter Return
+4.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$16.6M (+14%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
9.76%
Top 10 Holdings %Top 10 Hldgs %
56.31%
Holding
117
New
17
Increased
57
Reduced
13
Closed
8
Top Buys
| 1 | $2.23M | |
| 2 | $838K | |
| 3 | $751K | |
| 4 | $691K | |
| 5 | $580K |
Top Sells
| 1 | $361K | |
| 2 | $307K | |
| 3 | $305K | |
| 4 | $301K | |
| 5 | $296K |
Sector Composition
| 1 | Financials | 28.77% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 3.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $483K | 0.36% | 5,293 -69 | -1% | -$6.29K | |||
| $481K | 0.36% | 4,404 +865 | +24% | +$94.5K | |||
| $475K | 0.36% | 575 -11 | -2% | -$9.08K | |||
| $462K | 0.35% | 802 +106 | +15% | +$61.1K | |||
| $452K | 0.34% | 2,950 +521 | +21% | +$79.8K | |||
| $443K | 0.33% | 2,521 +744 | +42% | +$131K | |||
| $435K | 0.33% | 2,830 +859 | +44% | +$132K | |||
| $433K | 0.33% | 2,044 +927 | +83% | +$196K | |||
| $427K | 0.32% | 2,504 | – | – | |||
| $392K | 0.3% | 2,471 +454 | +23% | +$72.1K | |||
| $392K | 0.3% | 2,696 -32 | -1% | -$4.65K | |||
| $388K | 0.29% | 1,042 | – | – | |||
| $379K | 0.29% | 2,663 +617 | +30% | +$87.8K | |||
| $378K | 0.29% | 2,706 | – | – | |||
| $373K | 0.28% | 3,977 +2 | +0.1% | +$187 | |||
| $363K | 0.27% | 864 +4 | +0.5% | +$1.68K | |||
| $362K | 0.27% | 692 -11 | -2% | -$5.76K | |||
| $362K | 0.27% | 10,597 +2,972 | +39% | +$101K | |||
| $359K | 0.27% | 642 -19 | -3% | -$10.6K | |||
| $353K | 0.27% | 791 +5 | +0.6% | +$2.23K | |||
| $350K | 0.26% | 1,275 +308 | +32% | +$84.7K | |||
| $341K | 0.26% | +4,759 | New | +$341K | |||
| $322K | 0.24% | 573 +47 | +9% | +$26.4K | |||
| $315K | 0.24% | 7,716 -5,963 | -44% | -$243K | |||
| $302K | 0.23% | 1,459 | – | – |
