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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
+7.25%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$47.4M
Cap. Flow
+$41M
Cap. Flow %
22.8%
Top 10 Hldgs %
47.89%
Holding
157
New
48
Increased
75
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.58M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
MA icon
Mastercard
MA
+$1.35M
5
PANW icon
Palo Alto Networks
PANW
+$1.24M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$415K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$363K
3
UNH icon
UnitedHealth
UNH
+$362K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K
5
CRM icon
Salesforce
CRM
+$210K

Sector Composition

Rank Sector Weight
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
$83.7B
$791K 0.44%
5,935
+1,430
+32% +$181K
TSLA icon
52
Tesla
TSLA
$1.31T
$789K 0.44%
2,485
-5
-0.2% -$1.51K
TSM icon
53
TSMC
TSM
$2.17T
$770K 0.43%
+3,398
New +$629K
MCD icon
54
McDonald's
MCD
$194B
$768K 0.43%
2,627
-58
-2% -$17.9K
PNC icon
55
PNC Financial Services
PNC
$100B
$728K 0.4%
3,902
+1,381
+55% +$234K
PM icon
56
Philip Morris
PM
$290B
$726K 0.4%
3,986
+1,515
+61% +$260K
CAT icon
57
Caterpillar
CAT
$385B
$724K 0.4%
1,866
+150
+9% +$50K
NFLX icon
58
Netflix
NFLX
$318B
$710K 0.39%
5,300
+2,960
+126% +$335K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$704K 0.39%
5,185
-323
-6% -$42.8K
SBUX icon
60
Starbucks
SBUX
$119B
$682K 0.38%
7,446
-75
-1% -$6.5K
PH icon
61
Parker-Hannifin
PH
$134B
$671K 0.37%
961
+560
+140% +$354K
XOM icon
62
ExxonMobil
XOM
$662B
$643K 0.36%
5,961
-1,044
-15% -$112K
ABBV icon
63
AbbVie
ABBV
$438B
$639K 0.36%
3,445
+166
+5% +$30.9K
LMT icon
64
Lockheed Martin
LMT
$139B
$604K 0.34%
1,304
+513
+65% +$240K
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$600K 0.33%
6,377
-645
-9% -$56.8K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59B
$581K 0.32%
11,101
-1,714
-13% -$84.8K
ADBE icon
67
Adobe
ADBE
$109B
$568K 0.32%
+1,469
New +$566K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$561K 0.31%
8,881
-7,122
-45% -$415K
ACN icon
69
Accenture
ACN
$109B
$558K 0.31%
1,866
+990
+113% +$302K
WST icon
70
West Pharmaceutical
WST
$24.8B
$551K 0.31%
2,519
– –
TEL icon
71
TE Connectivity
TEL
$62B
$545K 0.3%
3,233
+1,360
+73% +$206K
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.24B
$516K 0.29%
5,995
+702
+13% +$60.4K
SPG icon
73
Simon Property Group
SPG
$71.5B
$515K 0.29%
3,206
+1,843
+135% +$291K
GE icon
74
GE Aerospace
GE
$380B
$511K 0.28%
1,986
+774
+64% +$170K
PSX icon
75
Phillips 66
PSX
$86B
$507K 0.28%
4,248
+1,990
+88% +$223K
1 2
3
4 5

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Purkiss Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Purkiss Capital Advisors held 157 positions worth $180M, up 36% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Purkiss Capital Advisors deployed $41M of net new capital in Q2 2025, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Steel Dynamics: 7,467 shares worth $956K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% 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 $415K trimmed.

  • Purkiss Capital Advisors's largest Q2 2025 buy was Steel Dynamics: 7,467 shares worth $956K.
  • Purkiss Capital Advisors added most to Broadcom in Q2 2025, an estimated $2.58M increase.
  • Purkiss Capital Advisors's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $415K.
  • Purkiss Capital Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $363K.
  • Purkiss Capital Advisors's ten largest holdings make up 48% of its $180M portfolio in Q2 2025.
  • Purkiss Capital Advisors opened 48 new positions and closed 4 in Q2 2025.
  • Purkiss Capital Advisors's portfolio value rose 36% quarter-over-quarter to $180M.

Based on Purkiss Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.