PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+1.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.6M |
| 2 |
iShares Gold Trust
IAU
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$8.85M |
| 4 |
Microsoft
MSFT
|
+$5.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.6B
| $272K | 0.23% |
+5,618
| New | +$272K |
|
77
Kimberly-Clark
KMB
$42.6B
| $268K | 0.23% |
+2,046
| New | +$268K |
|
78
TJX Companies
TJX
$155B
| $267K | 0.23% |
+2,214
| New | +$267K |
|
79
Salesforce
CRM
$231B
| $262K | 0.23% |
+783
| New | +$262K |
|
80
Caterpillar
CAT
$202B
| $259K | 0.22% |
+714
| New | +$259K |
|
81
Honeywell
HON
$135B
| $252K | 0.22% |
+1,117
| New | +$252K |
|
82
Philip Morris
PM
$258B
| $243K | 0.21% |
+2,017
| New | +$243K |
|
83
Enterprise Products Partners
EPD
$69.2B
| $239K | 0.21% |
+7,625
| New | +$239K |
|
84
Oracle
ORCL
$822B
| $239K | 0.21% |
+1,434
| New | +$239K |
|
85
Merck
MRK
$208B
| $238K | 0.21% |
+2,394
| New | +$238K |
|
86
Phillips 66
PSX
$53B
| $232K | 0.2% |
+2,040
| New | +$232K |
|
87
Simon Property Group
SPG
$59.8B
| $232K | 0.2% |
+1,346
| New | +$232K |
|
88
Danaher
DHR
$136B
| $230K | 0.2% |
+1,000
| New | +$230K |
|
89
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $228K | 0.2% |
+6,148
| New | +$228K |
|
90
T-Mobile US
TMUS
$272B
| $226K | 0.2% |
+1,025
| New | +$226K |
|
91
Grayscale Bitcoin Trust
GBTC
$46.3B
| $219K | 0.19% |
+2,958
| New | +$219K |
|
92
Hartford Financial Services
HIG
$37.3B
| $219K | 0.19% |
+2,000
| New | +$219K |
|
93
Energy Select Sector SPDR Fund
XLE
$27B
| $218K | 0.19% |
+2,548
| New | +$218K |
|
94
Union Pacific
UNP
$127B
| $214K | 0.18% |
+939
| New | +$214K |
|
95
Carrier Global
CARR
$52.5B
| $212K | 0.18% |
+3,112
| New | +$212K |
|
96
Analog Devices
ADI
$121B
| $205K | 0.18% |
+964
| New | +$205K |
|
97
Adobe
ADBE
$148B
| $205K | 0.18% |
+460
| New | +$205K |
|
98
Prothena Corp
PRTA
$451M
| $149K | 0.13% |
+10,729
| New | +$149K |
|
99
Tile Shop Holdings
TTSH
$273M
| $103K | 0.09% |
+14,878
| New | +$103K |
|
|
CELG.RT
100
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$71.2M
| $1.3K | ﹤0.01% |
+26,450
| New | +$1.3K |
|