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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
+9.4%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$29.1M
Cap. Flow
+$13.5M
Cap. Flow %
6.46%
Top 10 Hldgs %
43.39%
Holding
173
New
20
Increased
103
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$953K
4
NVDA icon
NVIDIA
NVDA
+$805K
5
PANW icon
Palo Alto Networks
PANW
+$649K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.68M
2
CMCSA icon
Comcast
CMCSA
+$335K
3
CARR icon
Carrier Global
CARR
+$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Technology 21.31%
3 Healthcare 5.54%
4 Communication Services 5.11%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$228B
$969K 0.46%
2,039
+184
+10% +$87.1K
ABBV icon
52
AbbVie
ABBV
$438B
$948K 0.45%
4,096
+651
+19% +$133K
FISV
53
Fiserv Inc
FISV
$28B
$917K 0.44%
7,115
– –
OKE icon
54
Oneok
OKE
$57.6B
$897K 0.43%
12,289
+1,456
+13% +$112K
QCOM icon
55
Qualcomm
QCOM
$171B
$870K 0.42%
5,232
+67
+1% +$10.6K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80B
$856K 0.41%
9,172
-308
-3% -$28K
PM icon
57
Philip Morris
PM
$291B
$849K 0.41%
5,237
+1,251
+31% +$210K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.9B
$822K 0.39%
5,832
-103
-2% -$14.2K
TEL icon
59
TE Connectivity
TEL
$63.4B
$798K 0.38%
3,635
+402
+12% +$80.6K
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$796K 0.38%
7,734
+1,357
+21% +$134K
PH icon
61
Parker-Hannifin
PH
$135B
$768K 0.37%
1,013
+52
+5% +$38.4K
MCD icon
62
McDonald's
MCD
$193B
$756K 0.36%
2,486
-141
-5% -$42.9K
PSX icon
63
Phillips 66
PSX
$88.7B
$690K 0.33%
5,072
+824
+19% +$106K
LLY icon
64
Eli Lilly
LLY
$1.09T
$688K 0.33%
902
-135
-13% -$100K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.1B
$685K 0.33%
8,580
+3,803
+80% +$298K
XOM icon
66
ExxonMobil
XOM
$660B
$681K 0.33%
6,044
+83
+1% +$9.23K
TT icon
67
Trane Technologies
TT
$107B
$679K 0.33%
1,610
+922
+134% +$394K
NFLX icon
68
Netflix
NFLX
$313B
$679K 0.32%
5,660
+360
+7% +$43.9K
WST icon
69
West Pharmaceutical
WST
$24.7B
$661K 0.32%
2,519
– –
UPS icon
70
United Parcel Service
UPS
$88.6B
$656K 0.31%
7,858
– –
VLO icon
71
Valero Energy
VLO
$93B
$656K 0.31%
3,851
+870
+29% +$130K
SPG icon
72
Simon Property Group
SPG
$72.2B
$649K 0.31%
3,459
+253
+8% +$43.7K
GE icon
73
GE Aerospace
GE
$381B
$633K 0.3%
2,106
+120
+6% +$32.8K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$632K 0.3%
+8,600
New +$618K
SBUX icon
75
Starbucks
SBUX
$122B
$619K 0.3%
7,321
-125
-2% -$11.2K
1 2
3
4 5

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Purkiss Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Purkiss Capital Advisors held 173 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Purkiss Capital Advisors deployed $13.5M of net new capital in Q3 2025, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,600 shares worth $632K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $6.68M trimmed.

  • Purkiss Capital Advisors's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap ETF: 8,600 shares worth $632K.
  • Purkiss Capital Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2025, an estimated $1.6M increase.
  • Purkiss Capital Advisors's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $6.68M.
  • Purkiss Capital Advisors fully exited Comcast in Q3 2025, selling an estimated $335K.
  • Purkiss Capital Advisors's ten largest holdings make up 43% of its $209M portfolio in Q3 2025.
  • Purkiss Capital Advisors opened 20 new positions and closed 6 in Q3 2025.
  • Purkiss Capital Advisors's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Purkiss Capital Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.