PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$47.4M
(+36%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
157
New
48
Increased
75
Reduced
19
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.27M |
| 2 |
NVIDIA
NVDA
|
+$2.43M |
| 3 |
Microsoft
MSFT
|
+$1.99M |
| 4 |
Palo Alto Networks
PANW
|
+$1.37M |
| 5 |
Mastercard
MA
|
+$1.37M |
Top Sells
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 4.78% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $446K | 0.25% |
3,457
+794
| +30% | +$102K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $435K | 0.24% |
3,278
+1,660
| +103% | +$220K |
|
78
Blackstone
BX
$142B
| $432K | 0.24% |
2,887
+181
| +7% | +$27.1K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $418K | 0.23% |
+3,380
| New | +$418K |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $413K | 0.23% |
+3,613
| New | +$413K |
|
81
Cigna
CI
$80.8B
| $412K | 0.23% |
+1,246
| New | +$412K |
|
82
Valero Energy
VLO
$48.7B
| $401K | 0.22% |
+2,981
| New | +$401K |
|
83
Chubb
CB
$111B
| $394K | 0.22% |
+1,361
| New | +$394K |
|
84
Stryker
SYK
$147B
| $383K | 0.21% |
967
-75
| -7% | -$29.7K |
|
85
Vanguard Total Stock Market ETF
VTI
$536B
| $381K | 0.21% |
1,254
-21
| -2% | -$6.38K |
|
86
Enterprise Products Partners
EPD
$68.8B
| $376K | 0.21% |
12,115
+1,518
| +14% | +$47.1K |
|
87
Vanguard FTSE Europe ETF
VGK
$27.1B
| $370K | 0.21% |
+4,777
| New | +$370K |
|
88
Merck
MRK
$207B
| $366K | 0.2% |
4,626
+1,944
| +72% | +$154K |
|
89
Lowe's Companies
LOW
$152B
| $364K | 0.2% |
+1,641
| New | +$364K |
|
90
Colgate-Palmolive
CL
$67.3B
| $362K | 0.2% |
3,978
+1
| +0% | +$91 |
|
91
Intuit
INTU
$180B
| $355K | 0.2% |
451
+10
| +2% | +$7.88K |
|
92
iShares Global Industrials ETF
EXI
$1.02B
| $352K | 0.2% |
2,128
-568
| -21% | -$93.9K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $343K | 0.19% |
+4,236
| New | +$343K |
|
94
iShares Core S&P 500 ETF
IVV
$675B
| $342K | 0.19% |
551
-22
| -4% | -$13.7K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $337K | 0.19% |
3,109
+157
| +5% | +$17K |
|
96
Coca-Cola
KO
$288B
| $337K | 0.19% |
4,760
+1
| +0% | +$71 |
|
97
Comcast
CMCSA
$122B
| $335K | 0.19% |
+9,398
| New | +$335K |
|
98
Cencora
COR
$58.7B
| $328K | 0.18% |
+1,094
| New | +$328K |
|
99
PepsiCo
PEP
$197B
| $323K | 0.18% |
+2,450
| New | +$323K |
|
100
ASML
ASML
$320B
| $322K | 0.18% |
+402
| New | +$322K |
|