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PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$263M
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$26M |
| 2 |
iShares Gold Trust
IAU
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$8.33M |
| 4 |
Microsoft
MSFT
|
+$5.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $272K | 0.23% |
+5,618
| New | +$272K |
|
77
Kimberly-Clark
KMB
$35.9B
| $268K | 0.23% |
+2,046
| New | +$279K |
|
78
TJX Companies
TJX
$175B
| $267K | 0.23% |
+2,214
| New | +$264K |
|
79
Salesforce
CRM
$162B
| $262K | 0.23% |
+783
| New | +$250K |
|
80
Caterpillar
CAT
$385B
| $259K | 0.22% |
+714
| New | +$277K |
|
81
Honeywell
HON
$77B
| $252K | 0.22% |
+1,185
| New | +$247K |
|
82
Philip Morris
PM
$290B
| $243K | 0.21% |
+2,017
| New | +$254K |
|
83
Enterprise Products Partners
EPD
$82B
| $239K | 0.21% |
+7,625
| New | +$234K |
|
84
Oracle
ORCL
$435B
| $239K | 0.21% |
+1,434
| New | +$255K |
|
85
Merck
MRK
$323B
| $238K | 0.21% |
+2,394
| New | +$247K |
|
86
Phillips 66
PSX
$86B
| $232K | 0.2% |
+2,040
| New | +$260K |
|
87
Simon Property Group
SPG
$71.5B
| $232K | 0.2% |
+1,346
| New | +$236K |
|
88
Danaher
DHR
$147B
| $230K | 0.2% |
+1,000
| New | +$246K |
|
89
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $228K | 0.2% |
+6,148
| New | +$241K |
|
90
T-Mobile US
TMUS
$191B
| $226K | 0.2% |
+1,025
| New | +$233K |
|
91
Grayscale Bitcoin Trust
GBTC
$9.61B
| $219K | 0.19% |
+2,958
| New | +$195K |
|
92
Hartford Financial Services
HIG
$38.7B
| $219K | 0.19% |
+2,000
| New | +$232K |
|
93
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $218K | 0.19% |
+5,096
| New | +$232K |
|
94
Union Pacific
UNP
$174B
| $214K | 0.18% |
+939
| New | +$222K |
|
95
Carrier Global
CARR
$52.3B
| $212K | 0.18% |
+3,112
| New | +$235K |
|
96
Analog Devices
ADI
$187B
| $205K | 0.18% |
+964
| New | +$213K |
|
97
Adobe
ADBE
$109B
| $205K | 0.18% |
+460
| New | +$228K |
|
98
Prothena Corp
PRTA
$468M
| $149K | 0.13% |
+10,729
| New | +$169K |
|
|
TTSH
99
DELISTED
Tile Shop Holdings
TTSH
| $103K | 0.09% |
+14,878
| New | +$99.2K |
|
|
CELG.RT
100
Bristol-Myers Squibb Rights
CELG.RT
$206M
| $1.3K | ﹤0.01% |
+26,450
| New | +$1.32K |
|
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Purkiss Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Purkiss Capital Advisors, which disclosed 100 positions worth $116M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 56,418 shares worth $25.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Technology and Healthcare.
- Purkiss Capital Advisors's largest Q4 2024 buy was Berkshire Hathaway Class B: 56,418 shares worth $25.6M.
- Purkiss Capital Advisors's ten largest holdings make up 57% of its $116M portfolio in Q4 2024.
- Purkiss Capital Advisors disclosed 100 positions in Q4 2024, its first 13F filing on record.
Based on Purkiss Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.