PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+4.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$16.6M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
117
New
17
Increased
57
Reduced
13
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$2.23M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$838K |
| 3 |
Amazon
AMZN
|
+$751K |
| 4 |
Costco
COST
|
+$691K |
| 5 |
JPMorgan Chase
JPM
|
+$580K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$361K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$307K |
| 3 |
PepsiCo
PEP
|
+$305K |
| 4 |
Lowe's Companies
LOW
|
+$301K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Healthcare ETF
IXJ
$3.82B
| $483K | 0.36% |
5,293
-69
| -1% | -$6.29K |
|
52
American Electric Power
AEP
$58.5B
| $481K | 0.36% |
4,404
+865
| +24% | +$94.5K |
|
53
Eli Lilly
LLY
$674B
| $475K | 0.36% |
575
-11
| -2% | -$9.08K |
|
54
Meta Platforms (Facebook)
META
$1.9T
| $462K | 0.35% |
802
+106
| +15% | +$61.1K |
|
55
Welltower
WELL
$114B
| $452K | 0.34% |
2,950
+521
| +21% | +$79.8K |
|
56
PNC Financial Services
PNC
$80.2B
| $443K | 0.33% |
2,521
+744
| +42% | +$131K |
|
57
Qualcomm
QCOM
$173B
| $435K | 0.33% |
2,830
+859
| +44% | +$132K |
|
58
Honeywell
HON
$135B
| $433K | 0.33% |
2,044
+927
| +83% | +$196K |
|
59
Palo Alto Networks
PANW
$134B
| $427K | 0.32% |
2,504
| – | – |
|
60
Philip Morris
PM
$255B
| $392K | 0.3% |
2,471
+454
| +23% | +$72.1K |
|
61
iShares Global Industrials ETF
EXI
$1.02B
| $392K | 0.3% |
2,696
-32
| -1% | -$4.65K |
|
62
Stryker
SYK
$147B
| $388K | 0.29% |
1,042
| – | – |
|
63
Kimberly-Clark
KMB
$42B
| $379K | 0.29% |
2,663
+617
| +30% | +$87.8K |
|
64
Blackstone
BX
$143B
| $378K | 0.29% |
2,706
| – | – |
|
65
Colgate-Palmolive
CL
$66.8B
| $373K | 0.28% |
3,977
+2
| +0.1% | +$187 |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $363K | 0.27% |
864
+4
| +0.5% | +$1.68K |
|
67
UnitedHealth
UNH
$316B
| $362K | 0.27% |
692
-11
| -2% | -$5.76K |
|
68
Enterprise Products Partners
EPD
$68.6B
| $362K | 0.27% |
10,597
+2,972
| +39% | +$101K |
|
69
SPDR S&P 500 ETF Trust
SPY
$673B
| $359K | 0.27% |
642
-19
| -3% | -$10.6K |
|
70
Lockheed Martin
LMT
$110B
| $353K | 0.27% |
791
+5
| +0.6% | +$2.23K |
|
71
Vanguard Total Stock Market ETF
VTI
$538B
| $350K | 0.26% |
1,275
+308
| +32% | +$84.7K |
|
72
Coca-Cola
KO
$287B
| $341K | 0.26% |
+4,759
| New | +$341K |
|
73
iShares Core S&P 500 ETF
IVV
$678B
| $322K | 0.24% |
573
+47
| +9% | +$26.4K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $315K | 0.24% |
7,716
-5,963
| -44% | -$243K |
|
75
Allstate
ALL
$52.7B
| $302K | 0.23% |
1,459
| – | – |
|