PCA

Purkiss Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$838K
3
+$751K
4
COST icon
Costco
COST
+$691K
5
JPM icon
JPMorgan Chase
JPM
+$580K

Top Sells

1
+$361K
2
+$307K
3
+$305K
4
LOW icon
Lowe's Companies
LOW
+$301K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$296K

Sector Composition

1 Financials 28.77%
2 Technology 16.62%
3 Healthcare 6.92%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.36%
5,293
-69
52
$481K 0.36%
4,404
+865
53
$475K 0.36%
575
-11
54
$462K 0.35%
802
+106
55
$452K 0.34%
2,950
+521
56
$443K 0.33%
2,521
+744
57
$435K 0.33%
2,830
+859
58
$433K 0.33%
2,044
+927
59
$427K 0.32%
2,504
60
$392K 0.3%
2,471
+454
61
$392K 0.3%
2,696
-32
62
$388K 0.29%
1,042
63
$379K 0.29%
2,663
+617
64
$378K 0.29%
2,706
65
$373K 0.28%
3,977
+2
66
$363K 0.27%
864
+4
67
$362K 0.27%
692
-11
68
$362K 0.27%
10,597
+2,972
69
$359K 0.27%
642
-19
70
$353K 0.27%
791
+5
71
$350K 0.26%
1,275
+308
72
$341K 0.26%
+4,759
73
$322K 0.24%
573
+47
74
$315K 0.24%
7,716
-5,963
75
$302K 0.23%
1,459
1 2
3
4 5