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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
+4.73%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.6M
Cap. Flow
+$13.2M
Cap. Flow %
9.99%
Top 10 Hldgs %
56.31%
Holding
117
New
17
Increased
57
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
AMZN icon
Amazon
AMZN
+$857K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$832K
4
COST icon
Costco
COST
+$712K
5
JPM icon
JPMorgan Chase
JPM
+$603K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$361K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$313K
3
PEP icon
PepsiCo
PEP
+$305K
4
LOW icon
Lowe's Companies
LOW
+$301K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$296K

Sector Composition

Rank Sector Weight
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
IXJ icon
51
iShares Global Healthcare ETF
IXJ
$4.23B
$483K 0.36%
5,293
-69
-1% -$6.27K
AEP icon
52
American Electric Power
AEP
$67.2B
$481K 0.36%
4,404
+865
+24% +$87.6K
LLY icon
53
Eli Lilly
LLY
$1.09T
$475K 0.36%
575
-11
-2% -$9.15K
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$462K 0.35%
802
+106
+15% +$68.4K
WELL icon
55
Welltower
WELL
$164B
$452K 0.34%
2,950
+521
+21% +$74.2K
PNC icon
56
PNC Financial Services
PNC
$101B
$443K 0.33%
2,521
+744
+42% +$140K
QCOM icon
57
Qualcomm
QCOM
$170B
$435K 0.33%
2,830
+859
+44% +$140K
HON icon
58
Honeywell
HON
$74.4B
$433K 0.33%
2,169
+984
+83% +$199K
PANW icon
59
Palo Alto Networks
PANW
$312B
$427K 0.32%
2,504
– –
PM icon
60
Philip Morris
PM
$291B
$392K 0.3%
2,471
+454
+23% +$64.3K
EXI icon
61
iShares Global Industrials ETF
EXI
$1.48B
$392K 0.3%
2,696
-32
-1% -$4.71K
SYK icon
62
Stryker
SYK
$133B
$388K 0.29%
1,042
– –
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$379K 0.29%
2,663
+617
+30% +$83.1K
BX icon
64
Blackstone
BX
$118B
$378K 0.29%
2,706
– –
CL icon
65
Colgate-Palmolive
CL
$73.8B
$373K 0.28%
3,977
+2
+0.1% +$179
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$363K 0.27%
864
+4
+0.5% +$1.73K
UNH icon
67
UnitedHealth
UNH
$367B
$362K 0.27%
692
-11
-2% -$5.62K
EPD icon
68
Enterprise Products Partners
EPD
$81.9B
$362K 0.27%
10,597
+2,972
+39% +$99K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$359K 0.27%
642
-19
-3% -$11.2K
LMT icon
70
Lockheed Martin
LMT
$137B
$353K 0.27%
791
+5
+0.6% +$2.3K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$350K 0.26%
1,275
+308
+32% +$89.5K
KO icon
72
Coca-Cola
KO
$373B
$341K 0.26%
+4,759
New +$318K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$322K 0.24%
573
+47
+9% +$27.8K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$315K 0.24%
7,716
-5,963
-44% -$263K
ALL icon
75
Allstate
ALL
$67.7B
$302K 0.23%
1,459
– –
1 2
3
4 5

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Purkiss Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Purkiss Capital Advisors held 117 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Purkiss Capital Advisors deployed $13.2M of net new capital in Q1 2025, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Coca-Cola: 4,759 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $313K trimmed.

  • Purkiss Capital Advisors's largest Q1 2025 buy was Coca-Cola: 4,759 shares worth $341K.
  • Purkiss Capital Advisors added most to Apple in Q1 2025, an estimated $2.33M increase.
  • Purkiss Capital Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $313K.
  • Purkiss Capital Advisors fully exited iShare MSCI Eurozone ETF in Q1 2025, selling an estimated $361K.
  • Purkiss Capital Advisors's ten largest holdings make up 56% of its $132M portfolio in Q1 2025.
  • Purkiss Capital Advisors opened 17 new positions and closed 8 in Q1 2025.
  • Purkiss Capital Advisors's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Purkiss Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.