PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+1.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.6M |
| 2 |
iShares Gold Trust
IAU
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$8.85M |
| 4 |
Microsoft
MSFT
|
+$5.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.9T
| $408K | 0.35% |
+696
| New | +$408K |
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| $388K | 0.33% |
+661
| New | +$388K |
|
53
iShares Global Industrials ETF
EXI
$1.02B
| $385K | 0.33% |
+2,728
| New | +$385K |
|
54
Lockheed Martin
LMT
$110B
| $382K | 0.33% |
+786
| New | +$382K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.33% |
+5,283
| New | +$379K |
|
56
Stryker
SYK
$147B
| $375K | 0.32% |
+1,042
| New | +$375K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $366K | 0.32% |
+860
| New | +$366K |
|
58
Colgate-Palmolive
CL
$67.6B
| $361K | 0.31% |
+3,975
| New | +$361K |
|
59
iShare MSCI Eurozone ETF
EZU
$7.97B
| $361K | 0.31% |
+7,648
| New | +$361K |
|
60
UnitedHealth
UNH
$323B
| $356K | 0.31% |
+703
| New | +$356K |
|
61
PNC Financial Services
PNC
$79.7B
| $343K | 0.3% |
+1,777
| New | +$343K |
|
62
American Electric Power
AEP
$58.3B
| $326K | 0.28% |
+3,539
| New | +$326K |
|
63
iShares Core S&P 500 ETF
IVV
$675B
| $310K | 0.27% |
+526
| New | +$310K |
|
64
General Mills
GIS
$26.7B
| $309K | 0.27% |
+4,853
| New | +$309K |
|
65
Welltower
WELL
$113B
| $306K | 0.26% |
+2,429
| New | +$306K |
|
66
PepsiCo
PEP
$196B
| $305K | 0.26% |
+2,007
| New | +$305K |
|
67
Qualcomm
QCOM
$174B
| $303K | 0.26% |
+1,971
| New | +$303K |
|
68
Walmart
WMT
$822B
| $302K | 0.26% |
+3,346
| New | +$302K |
|
69
Lowe's Companies
LOW
$152B
| $301K | 0.26% |
+1,221
| New | +$301K |
|
70
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $301K | 0.26% |
+2,360
| New | +$301K |
|
71
JPMorgan BetaBuilders Canada ETF
BBCA
$8.81B
| $296K | 0.26% |
+4,187
| New | +$296K |
|
72
Accenture
ACN
$150B
| $285K | 0.25% |
+811
| New | +$285K |
|
73
Allstate
ALL
$52.9B
| $281K | 0.24% |
+1,459
| New | +$281K |
|
74
Vanguard Total Stock Market ETF
VTI
$536B
| $280K | 0.24% |
+967
| New | +$280K |
|
75
Intuit
INTU
$180B
| $277K | 0.24% |
+441
| New | +$277K |
|