PCA

Purkiss Capital Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$945K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$851K
5
E icon
ENI
E
+$674K

Top Sells

1
+$891K
2
+$741K
3
+$554K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 20.89%
2 Financials 20.58%
3 Healthcare 5.73%
4 Communication Services 5.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$113B
$602K 0.28%
7,146
-175
ACN icon
77
Accenture
ACN
$121B
$597K 0.28%
2,226
-69
LMT icon
78
Lockheed Martin
LMT
$149B
$594K 0.28%
1,227
+2
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$3.88B
$569K 0.27%
5,838
-170
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$567K 0.27%
4,306
-80
AVAV icon
81
AeroVironment
AVAV
$10.3B
$559K 0.26%
2,313
+1,045
DVY icon
82
iShares Select Dividend ETF
DVY
$22B
$546K 0.26%
3,871
-468
NFLX icon
83
Netflix
NFLX
$402B
$516K 0.24%
5,500
-160
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$510K 0.24%
3,536
+3
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$508K 0.24%
9,281
-10,391
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$15.4B
$504K 0.24%
2,349
+5
IBM icon
87
IBM
IBM
$231B
$499K 0.23%
+1,683
VGT icon
88
Vanguard Information Technology ETF
VGT
$108B
$497K 0.23%
660
HSBC icon
89
HSBC
HSBC
$268B
$497K 0.23%
6,317
+614
CB icon
90
Chubb
CB
$128B
$490K 0.23%
1,571
+1
FISV
91
Fiserv Inc
FISV
$30.3B
$478K 0.22%
7,115
VLO icon
92
Valero Energy
VLO
$69B
$457K 0.21%
2,810
-1,041
BX icon
93
Blackstone
BX
$82.9B
$457K 0.21%
2,966
-544
RIO icon
94
Rio Tinto
RIO
$143B
$444K 0.21%
5,548
+312
BTI icon
95
British American Tobacco
BTI
$130B
$434K 0.2%
7,672
-60
IVV icon
96
iShares Core S&P 500 ETF
IVV
$720B
$426K 0.2%
622
+80
IWM icon
97
iShares Russell 2000 ETF
IWM
$69.4B
$411K 0.19%
1,668
-170
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$408K 0.19%
5,550
PEP icon
99
PepsiCo
PEP
$218B
$404K 0.19%
2,813
-288
CI icon
100
Cigna
CI
$70.4B
$401K 0.19%
1,458
-210
2 3
4
5 6