PCA

Purkiss Capital Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.93M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.35M
5
PANW icon
Palo Alto Networks
PANW
+$1.24M

Top Sells

1
+$415K
2
+$363K
3
+$362K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K
5
CRM icon
Salesforce
CRM
+$210K

Sector Composition

1 Financials 22.71%
2 Technology 20.2%
3 Healthcare 5.46%
4 Communication Services 4.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.44%
5,935
+1,430
52
$789K 0.44%
2,485
-5
53
$770K 0.43%
+3,398
54
$768K 0.43%
2,627
-58
55
$728K 0.4%
3,902
+1,381
56
$726K 0.4%
3,986
+1,515
57
$724K 0.4%
1,866
+150
58
$710K 0.39%
5,300
+2,960
59
$704K 0.39%
5,185
-323
60
$682K 0.38%
7,446
-75
61
$671K 0.37%
961
+560
62
$643K 0.36%
5,961
-1,044
63
$639K 0.36%
3,445
+166
64
$604K 0.34%
1,304
+513
65
$600K 0.33%
6,377
-645
66
$581K 0.32%
11,101
-1,714
67
$568K 0.32%
+1,469
68
$561K 0.31%
8,881
-7,122
69
$558K 0.31%
1,866
+990
70
$551K 0.31%
2,519
71
$545K 0.3%
3,233
+1,360
72
$516K 0.29%
5,995
+702
73
$515K 0.29%
3,206
+1,843
74
$511K 0.28%
1,986
+774
75
$507K 0.28%
4,248
+1,990
1 2
3
4 5