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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
+1.71%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$26M |
| 2 |
iShares Gold Trust
IAU
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$8.33M |
| 4 |
Microsoft
MSFT
|
+$5.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.07% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.52T
| $408K | 0.35% |
+696
| New | +$409K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $388K | 0.33% |
+661
| New | +$389K |
|
53
iShares Global Industrials ETF
EXI
$1.47B
| $385K | 0.33% |
+2,728
| New | +$403K |
|
54
Lockheed Martin
LMT
$139B
| $382K | 0.33% |
+786
| New | +$428K |
|
55
NextEra Energy
NEE
$177B
| $379K | 0.33% |
+5,283
| New | +$410K |
|
56
Stryker
SYK
$133B
| $375K | 0.32% |
+1,042
| New | +$386K |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $366K | 0.32% |
+860
| New | +$372K |
|
58
Colgate-Palmolive
CL
$74.3B
| $361K | 0.31% |
+3,975
| New | +$379K |
|
59
iShare MSCI Eurozone ETF
EZU
$9.88B
| $361K | 0.31% |
+7,648
| New | +$374K |
|
60
UnitedHealth
UNH
$371B
| $356K | 0.31% |
+703
| New | +$399K |
|
61
PNC Financial Services
PNC
$100B
| $343K | 0.3% |
+1,777
| New | +$349K |
|
62
American Electric Power
AEP
$66.9B
| $326K | 0.28% |
+3,539
| New | +$342K |
|
63
iShares Core S&P 500 ETF
IVV
$904B
| $310K | 0.27% |
+526
| New | +$311K |
|
64
General Mills
GIS
$19.9B
| $309K | 0.27% |
+4,853
| New | +$326K |
|
65
Welltower
WELL
$169B
| $306K | 0.26% |
+2,429
| New | +$319K |
|
66
PepsiCo
PEP
$188B
| $305K | 0.26% |
+2,007
| New | +$329K |
|
67
Qualcomm
QCOM
$170B
| $303K | 0.26% |
+1,971
| New | +$323K |
|
68
Walmart Inc
WMT
$897B
| $302K | 0.26% |
+3,346
| New | +$290K |
|
69
Lowe's Companies
LOW
$123B
| $301K | 0.26% |
+1,221
| New | +$326K |
|
70
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $301K | 0.26% |
+2,360
| New | +$308K |
|
71
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $296K | 0.26% |
+4,187
| New | +$305K |
|
72
Accenture
ACN
$109B
| $285K | 0.25% |
+811
| New | +$292K |
|
73
Allstate
ALL
$68.2B
| $281K | 0.24% |
+1,459
| New | +$283K |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $280K | 0.24% |
+967
| New | +$282K |
|
75
Intuit
INTU
$91.5B
| $277K | 0.24% |
+441
| New | +$282K |
|
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Purkiss Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Purkiss Capital Advisors, which disclosed 100 positions worth $116M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 56,418 shares worth $25.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Technology and Healthcare.
- Purkiss Capital Advisors's largest Q4 2024 buy was Berkshire Hathaway Class B: 56,418 shares worth $25.6M.
- Purkiss Capital Advisors's ten largest holdings make up 57% of its $116M portfolio in Q4 2024.
- Purkiss Capital Advisors disclosed 100 positions in Q4 2024, its first 13F filing on record.
Based on Purkiss Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.