PCA

Purkiss Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$1.3M
3
+$999K
4
NVDA icon
NVIDIA
NVDA
+$862K
5
PANW icon
Palo Alto Networks
PANW
+$690K

Top Sells

1
+$7.45M
2
+$335K
3
+$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K

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
DVY icon
76
iShares Select Dividend ETF
DVY
$21.1B
$617K 0.3%
4,339
+1,061
LMT icon
77
Lockheed Martin
LMT
$111B
$612K 0.29%
1,225
-79
BX icon
78
Blackstone
BX
$117B
$600K 0.29%
3,510
+623
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$599K 0.29%
8,880
-1
KMB icon
80
Kimberly-Clark
KMB
$34.2B
$571K 0.27%
4,594
+1,137
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$569K 0.27%
4,386
+1,006
ACN icon
82
Accenture
ACN
$168B
$566K 0.27%
2,295
+429
IHF icon
83
iShares US Healthcare Providers ETF
IHF
$774M
$556K 0.27%
11,253
+5,946
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.46B
$532K 0.25%
6,008
+13
VGT icon
85
Vanguard Information Technology ETF
VGT
$112B
$493K 0.24%
+660
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$12.2B
$491K 0.23%
2,344
+742
CI icon
87
Cigna
CI
$73.4B
$481K 0.23%
1,668
+422
ASML icon
88
ASML
ASML
$420B
$474K 0.23%
490
+88
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$4.95B
$452K 0.22%
3,533
-80
SPGI icon
90
S&P Global
SPGI
$152B
$448K 0.21%
+920
IWM icon
91
iShares Russell 2000 ETF
IWM
$73.5B
$445K 0.21%
+1,838
CB icon
92
Chubb
CB
$121B
$443K 0.21%
1,570
+209
ADBE icon
93
Adobe
ADBE
$149B
$436K 0.21%
1,237
-232
PEP icon
94
PepsiCo
PEP
$206B
$436K 0.21%
3,101
+651
ORCL icon
95
Oracle
ORCL
$542B
$413K 0.2%
1,470
+36
LOW icon
96
Lowe's Companies
LOW
$139B
$413K 0.2%
1,643
+2
BTI icon
97
British American Tobacco
BTI
$124B
$410K 0.2%
7,732
+1,254
HSBC icon
98
HSBC
HSBC
$257B
$405K 0.19%
5,703
+879
AVAV icon
99
AeroVironment
AVAV
$11.9B
$399K 0.19%
1,268
+167
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$396K 0.19%
+5,550
2 3
4
5 6