PCA

Purkiss Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$1.3M
3
+$999K
4
NVDA icon
NVIDIA
NVDA
+$862K
5
PANW icon
Palo Alto Networks
PANW
+$690K

Top Sells

1
+$7.45M
2
+$335K
3
+$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K

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
LIN icon
51
Linde
LIN
$194B
$969K 0.46%
2,039
+184
ABBV icon
52
AbbVie
ABBV
$395B
$948K 0.45%
4,096
+651
FISV
53
Fiserv Inc
FISV
$37B
$917K 0.44%
7,115
OKE icon
54
Oneok
OKE
$46.3B
$897K 0.43%
12,289
+1,456
QCOM icon
55
Qualcomm
QCOM
$191B
$870K 0.42%
5,232
+67
EFA icon
56
iShares MSCI EAFE ETF
EFA
$70B
$856K 0.41%
9,172
-308
PM icon
57
Philip Morris
PM
$239B
$849K 0.41%
5,237
+1,251
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$69.1B
$822K 0.39%
5,832
-103
TEL icon
59
TE Connectivity
TEL
$67.7B
$798K 0.38%
3,635
+402
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.97B
$796K 0.38%
7,734
+1,357
PH icon
61
Parker-Hannifin
PH
$112B
$768K 0.37%
1,013
+52
MCD icon
62
McDonald's
MCD
$226B
$756K 0.36%
2,486
-141
PSX icon
63
Phillips 66
PSX
$57B
$690K 0.33%
5,072
+824
LLY icon
64
Eli Lilly
LLY
$920B
$688K 0.33%
902
-135
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$28.8B
$685K 0.33%
8,580
+3,803
XOM icon
66
Exxon Mobil
XOM
$501B
$681K 0.33%
6,044
+83
TT icon
67
Trane Technologies
TT
$86.7B
$679K 0.33%
1,610
+922
NFLX icon
68
Netflix
NFLX
$404B
$679K 0.32%
5,660
+360
WST icon
69
West Pharmaceutical
WST
$19.2B
$661K 0.32%
2,519
UPS icon
70
United Parcel Service
UPS
$85.6B
$656K 0.31%
7,858
VLO icon
71
Valero Energy
VLO
$51.3B
$656K 0.31%
3,851
+870
SPG icon
72
Simon Property Group
SPG
$59.4B
$649K 0.31%
3,459
+253
GE icon
73
GE Aerospace
GE
$316B
$633K 0.3%
2,106
+120
VO icon
74
Vanguard Mid-Cap ETF
VO
$90.6B
$632K 0.3%
+2,150
SBUX icon
75
Starbucks
SBUX
$97.1B
$619K 0.3%
7,321
-125
1 2
3
4 5