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PCA

Purkiss Capital Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$2.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.37M

Top Sells

1
+$2.71M
2
+$569K
3
+$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

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
BP icon
51
BP
BP
$110B
$1.11M 0.49%
23,633
+13,777
VTV icon
52
Vanguard Value ETF
VTV
$183B
$1.07M 0.47%
5,468
-1,310
PNC icon
53
PNC Financial Services
PNC
$95.4B
$1.07M 0.47%
5,154
+376
E icon
54
ENI
E
$78.4B
$1.07M 0.47%
18,869
+529
PG icon
55
Procter & Gamble
PG
$348B
$1.06M 0.46%
7,317
-620
MO icon
56
Altria Group
MO
$120B
$1.06M 0.46%
16,014
+917
PM icon
57
Philip Morris
PM
$287B
$1.01M 0.44%
6,099
+994
LIN icon
58
Linde
LIN
$242B
$1,000K 0.44%
2,016
+1
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$925K 0.41%
11,762
+3,133
PH icon
60
Parker-Hannifin
PH
$114B
$924K 0.41%
1,033
+123
HD icon
61
Home Depot
HD
$327B
$912K 0.4%
2,772
-330
TT icon
62
Trane Technologies
TT
$101B
$910K 0.4%
2,183
+573
XOM icon
63
Exxon Mobil
XOM
$609B
$892K 0.39%
5,257
-325
EFA icon
64
iShares MSCI EAFE ETF
EFA
$77.5B
$891K 0.39%
9,172
ABBV icon
65
AbbVie
ABBV
$402B
$891K 0.39%
4,095
+6
OKE icon
66
Oneok
OKE
$57.1B
$887K 0.39%
9,817
+22
TSLA icon
67
Tesla
TSLA
$1.53T
$878K 0.39%
2,361
+161
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$79.4B
$868K 0.38%
5,862
+17
LLY icon
69
Eli Lilly
LLY
$1.01T
$804K 0.35%
874
+21
AMD icon
70
Advanced Micro Devices
AMD
$834B
$799K 0.35%
3,927
+59
TEL icon
71
TE Connectivity
TEL
$61.4B
$798K 0.35%
3,820
+227
UPS icon
72
United Parcel Service
UPS
$91.9B
$776K 0.34%
7,892
+34
ADP icon
73
Automatic Data Processing
ADP
$90.4B
$768K 0.34%
3,781
+65
SPG icon
74
Simon Property Group
SPG
$71B
$719K 0.32%
3,855
+390
CB icon
75
Chubb
CB
$127B
$708K 0.31%
2,173
+602
1 2
3
4 5