PCA

Purkiss Capital Advisors Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.5M
3
+$8.85M
4
MSFT icon
Microsoft
MSFT
+$5.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.07%
2 Technology 18.66%
3 Healthcare 7.17%
4 Consumer Discretionary 5.15%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.23%
+5,618
77
$268K 0.23%
+2,046
78
$267K 0.23%
+2,214
79
$262K 0.23%
+783
80
$259K 0.22%
+714
81
$252K 0.22%
+1,117
82
$243K 0.21%
+2,017
83
$239K 0.21%
+7,625
84
$239K 0.21%
+1,434
85
$238K 0.21%
+2,394
86
$232K 0.2%
+2,040
87
$232K 0.2%
+1,346
88
$230K 0.2%
+1,000
89
$228K 0.2%
+6,148
90
$226K 0.2%
+1,025
91
$219K 0.19%
+2,958
92
$219K 0.19%
+2,000
93
$218K 0.19%
+2,548
94
$214K 0.18%
+939
95
$212K 0.18%
+3,112
96
$205K 0.18%
+964
97
$205K 0.18%
+460
98
$149K 0.13%
+10,729
99
$103K 0.09%
+14,878
100
$1.3K ﹤0.01%
+26,450
1 2 3
4