PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$47.4M
(+36%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
157
New
48
Increased
75
Reduced
19
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.27M |
| 2 |
NVIDIA
NVDA
|
+$2.43M |
| 3 |
Microsoft
MSFT
|
+$1.99M |
| 4 |
Palo Alto Networks
PANW
|
+$1.37M |
| 5 |
Mastercard
MA
|
+$1.37M |
Top Sells
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 4.78% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$65B
| $791K | 0.44% |
5,935
+1,430
| +32% | +$191K |
|
52
Tesla
TSLA
$1.28T
| $789K | 0.44% |
2,485
-5
| -0.2% | -$1.59K |
|
53
TSMC
TSM
$1.35T
| $770K | 0.43% |
+3,398
| New | +$770K |
|
54
McDonald's
MCD
$218B
| $768K | 0.43% |
2,627
-58
| -2% | -$16.9K |
|
55
PNC Financial Services
PNC
$79.5B
| $728K | 0.4% |
3,902
+1,381
| +55% | +$257K |
|
56
Philip Morris
PM
$259B
| $726K | 0.4% |
3,986
+1,515
| +61% | +$276K |
|
57
Caterpillar
CAT
$202B
| $724K | 0.4% |
1,866
+150
| +9% | +$58.2K |
|
58
Netflix
NFLX
$505B
| $710K | 0.39% |
530
+296
| +126% | +$396K |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $704K | 0.39% |
5,185
-323
| -6% | -$43.8K |
|
60
Starbucks
SBUX
$93.1B
| $682K | 0.38% |
7,446
-75
| -1% | -$6.87K |
|
61
Parker-Hannifin
PH
$96.1B
| $671K | 0.37% |
961
+560
| +140% | +$391K |
|
62
Exxon Mobil
XOM
$478B
| $643K | 0.36% |
5,961
-1,044
| -15% | -$113K |
|
63
AbbVie
ABBV
$386B
| $639K | 0.36% |
3,445
+166
| +5% | +$30.8K |
|
64
Lockheed Martin
LMT
$110B
| $604K | 0.34% |
1,304
+513
| +65% | +$238K |
|
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $600K | 0.33% |
6,377
-645
| -9% | -$60.7K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.6B
| $581K | 0.32% |
11,101
-1,714
| -13% | -$89.8K |
|
67
Adobe
ADBE
$148B
| $568K | 0.32% |
+1,469
| New | +$568K |
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $561K | 0.31% |
8,881
-7,122
| -45% | -$450K |
|
69
Accenture
ACN
$149B
| $558K | 0.31% |
1,866
+990
| +113% | +$296K |
|
70
West Pharmaceutical
WST
$18.2B
| $551K | 0.31% |
2,519
| – | – |
|
71
TE Connectivity
TEL
$62B
| $545K | 0.3% |
3,233
+1,360
| +73% | +$229K |
|
72
iShares Global Healthcare ETF
IXJ
$3.84B
| $516K | 0.29% |
5,995
+702
| +13% | +$60.4K |
|
73
Simon Property Group
SPG
$59.6B
| $515K | 0.29% |
3,206
+1,843
| +135% | +$296K |
|
74
GE Aerospace
GE
$299B
| $511K | 0.28% |
1,986
+774
| +64% | +$199K |
|
75
Phillips 66
PSX
$52.9B
| $507K | 0.28% |
4,248
+1,990
| +88% | +$237K |
|