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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
+0.59%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$14.1M
Cap. Flow
+$17.9M
Cap. Flow %
7.86%
Top 10 Hldgs %
40.24%
Holding
178
New
13
Increased
94
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.59M
2
CRWV
CoreWeave
CRWV
+$2.37M
3
MSFT icon
Microsoft
MSFT
+$2.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.37M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.71M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$569K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$531K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$357K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$349K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 18.62%
3 Industrials 6.41%
4 Healthcare 5.52%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$111B
$1.11M 0.49%
23,633
+13,777
+140% +$540K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$1.07M 0.47%
5,468
-1,310
-19% -$262K
PNC icon
53
PNC Financial Services
PNC
$101B
$1.07M 0.47%
5,154
+376
+8% +$81.9K
E icon
54
ENI
E
$80.4B
$1.07M 0.47%
18,869
+529
+3% +$23.7K
PG icon
55
Procter & Gamble
PG
$336B
$1.06M 0.46%
7,317
-620
-8% -$94K
MO icon
56
Altria Group
MO
$108B
$1.06M 0.46%
16,014
+917
+6% +$59K
PM icon
57
Philip Morris
PM
$288B
$1.01M 0.44%
6,099
+994
+19% +$173K
LIN icon
58
Linde
LIN
$227B
$1,000K 0.44%
2,016
+1
+0% +$472
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$925K 0.41%
11,762
+3,133
+36% +$252K
PH icon
60
Parker-Hannifin
PH
$135B
$924K 0.41%
1,033
+123
+14% +$116K
HD icon
61
Home Depot
HD
$354B
$912K 0.4%
2,772
-330
-11% -$120K
TT icon
62
Trane Technologies
TT
$106B
$910K 0.4%
2,183
+573
+36% +$243K
XOM icon
63
ExxonMobil
XOM
$663B
$892K 0.39%
5,257
-325
-6% -$47.4K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80B
$891K 0.39%
9,172
– –
ABBV icon
65
AbbVie
ABBV
$438B
$891K 0.39%
4,095
+6
+0.1% +$1.33K
OKE icon
66
Oneok
OKE
$57.4B
$887K 0.39%
9,817
+22
+0.2% +$1.81K
TSLA icon
67
Tesla
TSLA
$1.32T
$878K 0.39%
2,361
+161
+7% +$66.3K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.8B
$868K 0.38%
5,862
+17
+0.3% +$2.56K
LLY icon
69
Eli Lilly
LLY
$1.09T
$804K 0.35%
874
+21
+2% +$21.3K
AMD icon
70
Advanced Micro Devices
AMD
$768B
$799K 0.35%
3,927
+59
+2% +$12.6K
TEL icon
71
TE Connectivity
TEL
$63.6B
$798K 0.35%
3,820
+227
+6% +$50.1K
UPS icon
72
United Parcel Service
UPS
$88.8B
$776K 0.34%
7,892
+34
+0.4% +$3.65K
ADP icon
73
Automatic Data Processing
ADP
$108B
$768K 0.34%
3,781
+65
+2% +$14.9K
SPG icon
74
Simon Property Group
SPG
$71.6B
$719K 0.32%
3,855
+390
+11% +$74.4K
CB icon
75
Chubb
CB
$134B
$708K 0.31%
2,173
+602
+38% +$193K
1 2
3
4 5

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Purkiss Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Purkiss Capital Advisors held 178 positions worth $227M, up 6.6% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Purkiss Capital Advisors deployed $17.9M of net new capital in Q1 2026, opening 13 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 30,058 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $531K trimmed.

  • Purkiss Capital Advisors's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 30,058 shares worth $2.51M.
  • Purkiss Capital Advisors added most to CoreWeave in Q1 2026, an estimated $2.37M increase.
  • Purkiss Capital Advisors's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $531K.
  • Purkiss Capital Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $2.71M.
  • Purkiss Capital Advisors's ten largest holdings make up 40% of its $227M portfolio in Q1 2026.
  • Purkiss Capital Advisors opened 13 new positions and closed 10 in Q1 2026.
  • Purkiss Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $227M.

Based on Purkiss Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.