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
$213M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$945K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$851K
5
E icon
ENI
E
+$674K

Top Sells

1
+$891K
2
+$741K
3
+$554K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 20.89%
2 Financials 20.58%
3 Healthcare 5.73%
4 Communication Services 5.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$906B
$916K 0.43%
853
-49
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.6B
$881K 0.41%
9,172
MO icon
53
Altria Group
MO
$119B
$871K 0.41%
15,097
-117
LIN icon
54
Linde
LIN
$237B
$859K 0.4%
2,015
-24
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$76.7B
$839K 0.39%
5,845
+13
AMD icon
56
Advanced Micro Devices
AMD
$726B
$828K 0.39%
3,868
+2,402
PM icon
57
Philip Morris
PM
$293B
$819K 0.38%
5,105
-132
TEL icon
58
TE Connectivity
TEL
$60.6B
$817K 0.38%
3,593
-42
QCOM icon
59
Qualcomm
QCOM
$225B
$802K 0.38%
4,686
-546
PH icon
60
Parker-Hannifin
PH
$111B
$800K 0.38%
910
-103
UPS icon
61
United Parcel Service
UPS
$83.7B
$779K 0.37%
7,858
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30B
$778K 0.36%
9,304
+724
CRWV
63
CoreWeave Inc
CRWV
$60.7B
$723K 0.34%
+10,100
OKE icon
64
Oneok
OKE
$55.9B
$720K 0.34%
9,795
-2,494
E icon
65
ENI
E
$81.6B
$696K 0.33%
+18,340
WST icon
66
West Pharmaceutical
WST
$21.4B
$693K 0.32%
2,519
GE icon
67
GE Aerospace
GE
$307B
$676K 0.32%
2,196
+90
XOM icon
68
Exxon Mobil
XOM
$628B
$672K 0.31%
5,582
-462
MCD icon
69
McDonald's
MCD
$196B
$668K 0.31%
2,187
-299
PSX icon
70
Phillips 66
PSX
$68.9B
$649K 0.3%
5,032
-40
VO icon
71
Vanguard Mid-Cap ETF
VO
$99.5B
$643K 0.3%
8,860
+260
SPG icon
72
Simon Property Group
SPG
$65B
$641K 0.3%
3,465
+6
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$627K 0.29%
8,629
-251
TT icon
74
Trane Technologies
TT
$104B
$626K 0.29%
1,610
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$626K 0.29%
6,124
-1,610
1 2
3
4 5