PCA
Purkiss Capital Advisors Portfolio holdings
AUM $132M
This Quarter Return
+4.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$16.6M (+14%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
9.76%
Top 10 Holdings %Top 10 Hldgs %
56.31%
Holding
117
New
17
Increased
57
Reduced
13
Closed
8
Top Buys
| 1 | $2.23M | |
| 2 | $838K | |
| 3 | $751K | |
| 4 | $691K | |
| 5 | $580K |
Top Sells
| 1 | $361K | |
| 2 | $307K | |
| 3 | $305K | |
| 4 | $301K | |
| 5 | $296K |
Sector Composition
| 1 | Financials | 28.77% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 3.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $295K | 0.22% | 3,357 +11 | +0.3% | +$966 | |||
| $290K | 0.22% | 4,853 | – | – | |||
| $285K | 0.21% | +2,952 | New | +$285K | |||
| $279K | 0.21% | 2,258 +218 | +11% | +$26.9K | |||
| $277K | 0.21% | +2,436 | New | +$277K | |||
| $273K | 0.21% | 1,025 | – | – | |||
| $273K | 0.21% | 876 +65 | +8% | +$20.3K | |||
| $271K | 0.2% | 441 | – | – | |||
| $270K | 0.2% | 2,214 | – | – | |||
| $269K | 0.2% | +863 | New | +$269K | |||
| $268K | 0.2% | 21,629 +10,900 | +102% | +$135K | |||
| $265K | 0.2% | +1,873 | New | +$265K | |||
| $260K | 0.2% | +4,934 | New | +$260K | |||
| $249K | 0.19% | +4,146 | New | +$249K | |||
| $247K | 0.19% | 2,000 | – | – | |||
| $244K | 0.18% | +401 | New | +$244K | |||
| $243K | 0.18% | +1,212 | New | +$243K | |||
| $241K | 0.18% | 2,682 +288 | +12% | +$25.9K | |||
| $235K | 0.18% | 1,167 +203 | +21% | +$41K | |||
| $226K | 0.17% | 1,363 +17 | +1% | +$2.82K | |||
| $224K | 0.17% | +1,707 | New | +$224K | |||
| $222K | 0.17% | +660 | New | +$222K | |||
| $222K | 0.17% | 939 | – | – | |||
| $218K | 0.16% | +234 | New | +$218K | |||
| $217K | 0.16% | +1,618 | New | +$217K |
