PCA

Purkiss Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$838K
3
+$751K
4
COST icon
Costco
COST
+$691K
5
JPM icon
JPMorgan Chase
JPM
+$580K

Top Sells

1
+$361K
2
+$307K
3
+$305K
4
LOW icon
Lowe's Companies
LOW
+$301K
5
BBCA icon
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 Change
in Stake 		Capital Flow
76
$295K 0.22%
3,357
+11
77
$290K 0.22%
4,853
78
$285K 0.21%
+2,952
79
$279K 0.21%
2,258
+218
80
$277K 0.21%
+2,436
81
$273K 0.21%
1,025
82
$273K 0.21%
876
+65
83
$271K 0.2%
441
84
$270K 0.2%
2,214
85
$269K 0.2%
+863
86
$268K 0.2%
21,629
+10,900
87
$265K 0.2%
+1,873
88
$260K 0.2%
+4,934
89
$249K 0.19%
+4,146
90
$247K 0.19%
2,000
91
$244K 0.18%
+401
92
$243K 0.18%
+1,212
93
$241K 0.18%
2,682
+288
94
$235K 0.18%
1,167
+203
95
$226K 0.17%
1,363
+17
96
$224K 0.17%
+1,707
97
$222K 0.17%
+660
98
$222K 0.17%
939
99
$218K 0.16%
+234
100
$217K 0.16%
+1,618
1 2 3
4
5