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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
+13.01%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$35.2M
Cap. Flow
+$14.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
38.64%
Holding
198
New
30
Increased
86
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.31M
2
COST icon
Costco
COST
+$1.5M
3
COIN icon
Coinbase
COIN
+$1.03M
4
BWXT icon
BWX Technologies
BWXT
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.44M
2
CRWV
CoreWeave
CRWV
+$714K
3
HON icon
Honeywell
HON
+$655K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$431K
5
IAU icon
iShares Gold Trust
IAU
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 17.69%
3 Industrials 7.21%
4 Healthcare 5.28%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.18M 0.45%
11,562
-200
-2% -$18.9K
CMI icon
52
Cummins
CMI
$87.3B
$1.16M 0.44%
1,625
+669
+70% +$441K
HD icon
53
Home Depot
HD
$332B
$1.15M 0.44%
3,249
+477
+17% +$155K
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$1.14M 0.44%
2,028
-11
-0.5% -$6.73K
LLY icon
55
Eli Lilly
LLY
$1.03T
$1.13M 0.43%
939
+65
+7% +$66.4K
ABBV icon
56
AbbVie
ABBV
$455B
$1.1M 0.42%
4,355
+260
+6% +$55.9K
LIN icon
57
Linde
LIN
$235B
$1.07M 0.41%
2,062
+46
+2% +$23.3K
PG icon
58
Procter & Gamble
PG
$335B
$1.06M 0.4%
7,208
-109
-1% -$15.9K
TSLA icon
59
Tesla
TSLA
$1.22T
$1.05M 0.4%
2,490
+129
+5% +$51.3K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.04M 0.4%
11,749
+4,869
+71% +$426K
MO icon
61
Altria Group
MO
$113B
$1.04M 0.39%
14,392
-1,622
-10% -$113K
AVAV icon
62
AeroVironment
AVAV
$7.42B
$1.02M 0.39%
6,199
+86
+1% +$15.4K
PM icon
63
Philip Morris
PM
$299B
$1.01M 0.39%
5,602
-497
-8% -$86.2K
PH icon
64
Parker-Hannifin
PH
$121B
$1.01M 0.38%
1,028
-5
-0.5% -$4.58K
TT icon
65
Trane Technologies
TT
$97.3B
$954K 0.36%
1,942
-241
-11% -$113K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.5B
$953K 0.36%
9,172
– –
QCOM icon
67
Qualcomm
QCOM
$160B
$927K 0.35%
5,015
+149
+3% +$27.9K
SPG icon
68
Simon Property Group
SPG
$74.7B
$907K 0.35%
4,054
+199
+5% +$40.9K
E icon
69
ENI
E
$80.5B
$901K 0.34%
19,217
+348
+2% +$18.6K
UPS icon
70
United Parcel Service
UPS
$89.5B
$899K 0.34%
8,359
+467
+6% +$48.5K
TEL icon
71
TE Connectivity
TEL
$59.9B
$847K 0.32%
4,200
+380
+10% +$81K
GE icon
72
GE Aerospace
GE
$368B
$845K 0.32%
2,260
+8
+0.4% +$2.5K
OKE icon
73
Oneok
OKE
$56.1B
$835K 0.32%
9,610
-207
-2% -$18.2K
COIN icon
74
Coinbase
COIN
$43.1B
$831K 0.32%
+5,685
New +$1.03M
WST icon
75
West Pharmaceutical
WST
$23.9B
$815K 0.31%
2,269
-250
-10% -$76.4K
1 2
3
4 5

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Purkiss Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Purkiss Capital Advisors held 198 positions worth $263M, up 15% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Purkiss Capital Advisors deployed $14.3M of net new capital in Q2 2026, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Coinbase: 5,685 shares worth $831K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.44M trimmed.

  • Purkiss Capital Advisors's largest Q2 2026 buy was Coinbase: 5,685 shares worth $831K.
  • Purkiss Capital Advisors added most to Broadcom in Q2 2026, an estimated $2.31M increase.
  • Purkiss Capital Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.44M.
  • Purkiss Capital Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $431K.
  • Purkiss Capital Advisors's ten largest holdings make up 39% of its $263M portfolio in Q2 2026.
  • Purkiss Capital Advisors opened 30 new positions and closed 9 in Q2 2026.
  • Purkiss Capital Advisors's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Purkiss Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.