PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$180M
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 |
Apple
AAPL
|
+$2.23M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$838K |
| 3 |
Amazon
AMZN
|
+$751K |
| 4 |
Costco
COST
|
+$691K |
| 5 |
JPMorgan Chase
JPM
|
+$580K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$361K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$307K |
| 3 |
PepsiCo
PEP
|
+$305K |
| 4 |
Lowe's Companies
LOW
|
+$301K |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$827B
| $295K | 0.22% |
3,357
+11
| +0.3% | +$966 |
|
77
General Mills
GIS
$26.6B
| $290K | 0.22% |
4,853
| – | – |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $285K | 0.21% |
+2,952
| New | +$285K |
|
79
Phillips 66
PSX
$53B
| $279K | 0.21% |
2,258
+218
| +11% | +$26.9K |
|
80
Lamar Advertising Co
LAMR
$12.8B
| $277K | 0.21% |
+2,436
| New | +$277K |
|
81
T-Mobile US
TMUS
$273B
| $273K | 0.21% |
1,025
| – | – |
|
82
Accenture
ACN
$148B
| $273K | 0.21% |
876
+65
| +8% | +$20.3K |
|
83
Intuit
INTU
$179B
| $271K | 0.2% |
441
| – | – |
|
84
TJX Companies
TJX
$156B
| $270K | 0.2% |
2,214
| – | – |
|
85
Amgen
AMGN
$147B
| $269K | 0.2% |
+863
| New | +$269K |
|
86
Prothena Corp
PRTA
$441M
| $268K | 0.2% |
21,629
+10,900
| +102% | +$135K |
|
87
TE Connectivity
TEL
$62.6B
| $265K | 0.2% |
+1,873
| New | +$265K |
|
88
iShares US Healthcare Providers ETF
IHF
$816M
| $260K | 0.2% |
+4,934
| New | +$260K |
|
89
Altria Group
MO
$109B
| $249K | 0.19% |
+4,146
| New | +$249K |
|
90
Hartford Financial Services
HIG
$37.3B
| $247K | 0.19% |
2,000
| – | – |
|
91
Parker-Hannifin
PH
$96.8B
| $244K | 0.18% |
+401
| New | +$244K |
|
92
GE Aerospace
GE
$302B
| $243K | 0.18% |
+1,212
| New | +$243K |
|
93
Merck
MRK
$204B
| $241K | 0.18% |
2,682
+288
| +12% | +$25.9K |
|
94
Analog Devices
ADI
$120B
| $235K | 0.18% |
1,167
+203
| +21% | +$41K |
|
95
Simon Property Group
SPG
$59.6B
| $226K | 0.17% |
1,363
+17
| +1% | +$2.82K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $224K | 0.17% |
+1,707
| New | +$224K |
|
97
Trane Technologies
TT
$89.7B
| $222K | 0.17% |
+660
| New | +$222K |
|
98
Union Pacific
UNP
$128B
| $222K | 0.17% |
939
| – | – |
|
99
Netflix
NFLX
$506B
| $218K | 0.16% |
+234
| New | +$218K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $217K | 0.16% |
+1,618
| New | +$217K |
|