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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
+4.73%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.6M
Cap. Flow
+$13.2M
Cap. Flow %
9.99%
Top 10 Hldgs %
56.31%
Holding
117
New
17
Increased
57
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
AMZN icon
Amazon
AMZN
+$857K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$832K
4
COST icon
Costco
COST
+$712K
5
JPM icon
JPMorgan Chase
JPM
+$603K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$361K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$313K
3
PEP icon
PepsiCo
PEP
+$305K
4
LOW icon
Lowe's Companies
LOW
+$301K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$296K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$896B
$295K 0.22%
3,357
+11
+0.3% +$1.03K
GIS icon
77
General Mills
GIS
$20.1B
$290K 0.22%
4,853
– –
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$285K 0.21%
+2,952
New +$295K
PSX icon
79
Phillips 66
PSX
$88.8B
$279K 0.21%
2,258
+218
+11% +$26.9K
LAMR icon
80
Lamar Advertising Co
LAMR
$15.8B
$277K 0.21%
+2,436
New +$297K
TMUS icon
81
T-Mobile US
TMUS
$194B
$273K 0.21%
1,025
– –
ACN icon
82
Accenture
ACN
$109B
$273K 0.21%
876
+65
+8% +$23K
INTU icon
83
Intuit
INTU
$91.7B
$271K 0.2%
441
– –
TJX icon
84
TJX Companies
TJX
$173B
$270K 0.2%
2,214
– –
AMGN icon
85
Amgen
AMGN
$224B
$269K 0.2%
+863
New +$255K
PRTA icon
86
Prothena Corp
PRTA
$472M
$268K 0.2%
21,629
+10,900
+102% +$154K
TEL icon
87
TE Connectivity
TEL
$63.3B
$265K 0.2%
+1,873
New +$277K
IHF icon
88
iShares US Healthcare Providers ETF
IHF
$1.25B
$260K 0.2%
+4,934
New +$254K
MO icon
89
Altria Group
MO
$109B
$249K 0.19%
+4,146
New +$226K
HIG icon
90
Hartford Financial Services
HIG
$38.4B
$247K 0.19%
2,000
– –
PH icon
91
Parker-Hannifin
PH
$135B
$244K 0.18%
+401
New +$262K
GE icon
92
GE Aerospace
GE
$382B
$243K 0.18%
+1,212
New +$238K
MRK icon
93
Merck
MRK
$322B
$241K 0.18%
2,682
+288
+12% +$26.9K
ADI icon
94
Analog Devices
ADI
$188B
$235K 0.18%
1,167
+203
+21% +$43.9K
SPG icon
95
Simon Property Group
SPG
$72B
$226K 0.17%
1,363
+17
+1% +$2.97K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$224K 0.17%
+1,707
New +$231K
TT icon
97
Trane Technologies
TT
$106B
$222K 0.17%
+660
New +$238K
UNP icon
98
Union Pacific
UNP
$174B
$222K 0.17%
939
– –
NFLX icon
99
Netflix
NFLX
$311B
$218K 0.16%
+2,340
New +$223K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.7B
$217K 0.16%
+1,618
New +$217K
1 2 3
4
5

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Purkiss Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Purkiss Capital Advisors held 117 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Purkiss Capital Advisors deployed $13.2M of net new capital in Q1 2025, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Coca-Cola: 4,759 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $313K trimmed.

  • Purkiss Capital Advisors's largest Q1 2025 buy was Coca-Cola: 4,759 shares worth $341K.
  • Purkiss Capital Advisors added most to Apple in Q1 2025, an estimated $2.33M increase.
  • Purkiss Capital Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $313K.
  • Purkiss Capital Advisors fully exited iShare MSCI Eurozone ETF in Q1 2025, selling an estimated $361K.
  • Purkiss Capital Advisors's ten largest holdings make up 56% of its $132M portfolio in Q1 2025.
  • Purkiss Capital Advisors opened 17 new positions and closed 8 in Q1 2025.
  • Purkiss Capital Advisors's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Purkiss Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.