PCA

Purkiss Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$3.27M
2
+$2.43M
3
+$1.99M
4
PANW icon
Palo Alto Networks
PANW
+$1.37M
5
MA icon
Mastercard
MA
+$1.37M

Top Sells

1
+$450K
2
+$363K
3
+$362K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$216K

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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$71.4B
$791K 0.44%
5,935
+1,430
TSLA icon
52
Tesla
TSLA
$1.43T
$789K 0.44%
2,485
-5
TSM icon
53
TSMC
TSM
$1.75T
$770K 0.43%
+3,398
MCD icon
54
McDonald's
MCD
$224B
$768K 0.43%
2,627
-58
PNC icon
55
PNC Financial Services
PNC
$89.3B
$728K 0.4%
3,902
+1,381
PM icon
56
Philip Morris
PM
$278B
$726K 0.4%
3,986
+1,515
CAT icon
57
Caterpillar
CAT
$299B
$724K 0.4%
1,866
+150
NFLX icon
58
Netflix
NFLX
$361B
$710K 0.39%
5,300
+2,960
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$704K 0.39%
5,185
-323
SBUX icon
60
Starbucks
SBUX
$109B
$682K 0.38%
7,446
-75
PH icon
61
Parker-Hannifin
PH
$117B
$671K 0.37%
961
+560
XOM icon
62
Exxon Mobil
XOM
$577B
$643K 0.36%
5,961
-1,044
ABBV icon
63
AbbVie
ABBV
$396B
$639K 0.36%
3,445
+166
LMT icon
64
Lockheed Martin
LMT
$138B
$604K 0.34%
1,304
+513
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.01B
$600K 0.33%
6,377
-645
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$581K 0.32%
11,101
-1,714
ADBE icon
67
Adobe
ADBE
$122B
$568K 0.32%
+1,469
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.7B
$561K 0.31%
8,881
-7,122
ACN icon
69
Accenture
ACN
$170B
$558K 0.31%
1,866
+990
WST icon
70
West Pharmaceutical
WST
$17.4B
$551K 0.31%
2,519
TEL icon
71
TE Connectivity
TEL
$67.7B
$545K 0.3%
3,233
+1,360
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.77B
$516K 0.29%
5,995
+702
SPG icon
73
Simon Property Group
SPG
$60.5B
$515K 0.29%
3,206
+1,843
GE icon
74
GE Aerospace
GE
$312B
$511K 0.28%
1,986
+774
PSX icon
75
Phillips 66
PSX
$56.6B
$507K 0.28%
4,248
+1,990
1 2
3
4 5