PCA

Purkiss Capital Advisors Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.5M
3
+$8.85M
4
MSFT icon
Microsoft
MSFT
+$5.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Top Sells

No sells this quarter

Sector Composition

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
$408K 0.35%
+696
52
$388K 0.33%
+661
53
$385K 0.33%
+2,728
54
$382K 0.33%
+786
55
$379K 0.33%
+5,283
56
$375K 0.32%
+1,042
57
$366K 0.32%
+860
58
$361K 0.31%
+3,975
59
$361K 0.31%
+7,648
60
$356K 0.31%
+703
61
$343K 0.3%
+1,777
62
$326K 0.28%
+3,539
63
$310K 0.27%
+526
64
$309K 0.27%
+4,853
65
$306K 0.26%
+2,429
66
$305K 0.26%
+2,007
67
$303K 0.26%
+1,971
68
$302K 0.26%
+3,346
69
$301K 0.26%
+1,221
70
$301K 0.26%
+2,360
71
$296K 0.26%
+4,187
72
$285K 0.25%
+811
73
$281K 0.24%
+1,459
74
$280K 0.24%
+967
75
$277K 0.24%
+441
1 2
3
4