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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
$227M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$2.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.37M

Top Sells

1
+$2.71M
2
+$569K
3
+$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

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
MCD icon
76
McDonald's
MCD
$202B
$696K 0.31%
2,239
+52
SBUX icon
77
Starbucks
SBUX
$117B
$640K 0.28%
7,146
GE icon
78
GE Aerospace
GE
$350B
$639K 0.28%
2,252
+56
WST icon
79
West Pharmaceutical
WST
$23.2B
$631K 0.28%
2,519
QCOM icon
80
Qualcomm
QCOM
$223B
$627K 0.28%
4,866
+180
VO icon
81
Vanguard Mid-Cap ETF
VO
$104B
$617K 0.27%
8,600
-260
HSBC icon
82
HSBC
HSBC
$318B
$596K 0.26%
7,227
+910
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.3B
$567K 0.25%
6,880
-2,424
DVY icon
84
iShares Select Dividend ETF
DVY
$23.1B
$537K 0.24%
3,547
-324
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.1B
$536K 0.24%
2,450
+101
NFLX icon
86
Netflix
NFLX
$338B
$526K 0.23%
5,470
-30
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$518K 0.23%
3,911
-395
CMI icon
88
Cummins
CMI
$91B
$514K 0.23%
956
+344
RIO icon
89
Rio Tinto
RIO
$171B
$511K 0.22%
5,480
-68
PEP icon
90
PepsiCo
PEP
$197B
$462K 0.2%
2,978
+165
VGT icon
91
Vanguard Information Technology ETF
VGT
$142B
$460K 0.2%
5,280
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$50B
$455K 0.2%
9,217
-64
BTI icon
93
British American Tobacco
BTI
$135B
$450K 0.2%
7,688
+16
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$446K 0.2%
2,812
-724
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$431K 0.19%
+4,706
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$417K 0.18%
5,550
BWXT icon
97
BWX Technologies
BWXT
$17.7B
$416K 0.18%
2,035
+57
FIDU icon
98
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$413K 0.18%
4,778
+545
MS icon
99
Morgan Stanley
MS
$338B
$413K 0.18%
2,507
+402
MRK icon
100
Merck
MRK
$294B
$408K 0.18%
3,388
+8
2 3
4
5 6