PCA

Purkiss Capital Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.25M
3
+$953K
4
NVDA icon
NVIDIA
NVDA
+$805K
5
PANW icon
Palo Alto Networks
PANW
+$649K

Top Sells

1
+$6.68M
2
+$335K
3
+$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

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
51
$969K 0.46%
2,039
+184
52
$948K 0.45%
4,096
+651
53
$917K 0.44%
7,115
54
$897K 0.43%
12,289
+1,456
55
$870K 0.42%
5,232
+67
56
$856K 0.41%
9,172
-308
57
$849K 0.41%
5,237
+1,251
58
$822K 0.39%
5,832
-103
59
$798K 0.38%
3,635
+402
60
$796K 0.38%
7,734
+1,357
61
$768K 0.37%
1,013
+52
62
$756K 0.36%
2,486
-141
63
$690K 0.33%
5,072
+824
64
$688K 0.33%
902
-135
65
$685K 0.33%
8,580
+3,803
66
$681K 0.33%
6,044
+83
67
$679K 0.33%
1,610
+922
68
$679K 0.32%
5,660
+360
69
$661K 0.32%
2,519
70
$656K 0.31%
7,858
71
$656K 0.31%
3,851
+870
72
$649K 0.31%
3,459
+253
73
$633K 0.3%
2,106
+120
74
$632K 0.3%
+8,600
75
$619K 0.3%
7,321
-125
1 2
3
4 5