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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
+7.25%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$47.4M
Cap. Flow
+$41M
Cap. Flow %
22.8%
Top 10 Hldgs %
47.89%
Holding
157
New
48
Increased
75
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.58M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
MA icon
Mastercard
MA
+$1.35M
5
PANW icon
Palo Alto Networks
PANW
+$1.24M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$415K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$363K
3
UNH icon
UnitedHealth
UNH
+$362K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K
5
CRM icon
Salesforce
CRM
+$210K

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Technology 20.2%
3 Healthcare 5.46%
4 Communication Services 4.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.9B
$446K 0.25%
3,457
+794
+30% +$108K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$435K 0.24%
3,278
+1,660
+103% +$215K
BX icon
78
Blackstone
BX
$113B
$432K 0.24%
2,887
+181
+7% +$24.9K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$418K 0.23%
+3,380
New +$398K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$413K 0.23%
+3,613
New +$395K
CI icon
81
Cigna
CI
$73.6B
$412K 0.23%
+1,246
New +$402K
VLO icon
82
Valero Energy
VLO
$90.7B
$401K 0.22%
+2,981
New +$371K
CB icon
83
Chubb
CB
$134B
$394K 0.22%
+1,361
New +$392K
SYK icon
84
Stryker
SYK
$133B
$383K 0.21%
967
-75
-7% -$28.1K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$381K 0.21%
1,254
-21
-2% -$5.91K
EPD icon
86
Enterprise Products Partners
EPD
$82.2B
$376K 0.21%
12,115
+1,518
+14% +$47.3K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31B
$370K 0.21%
+4,777
New +$352K
MRK icon
88
Merck
MRK
$323B
$366K 0.2%
4,626
+1,944
+72% +$155K
LOW icon
89
Lowe's Companies
LOW
$123B
$364K 0.2%
+1,641
New +$366K
CL icon
90
Colgate-Palmolive
CL
$74.3B
$362K 0.2%
3,978
+1
+0% +$91
INTU icon
91
Intuit
INTU
$91.5B
$355K 0.2%
451
+10
+2% +$6.77K
EXI icon
92
iShares Global Industrials ETF
EXI
$1.47B
$352K 0.2%
2,128
-568
-21% -$87K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$343K 0.19%
+4,236
New +$344K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$342K 0.19%
551
-22
-4% -$12.6K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$337K 0.19%
3,109
+157
+5% +$15.5K
KO icon
96
Coca-Cola
KO
$374B
$337K 0.19%
4,760
+1
+0% +$71
CMCSA icon
97
Comcast
CMCSA
$89.4B
$335K 0.19%
+9,398
New +$325K
COR icon
98
Cencora
COR
$62B
$328K 0.18%
+1,094
New +$315K
PEP icon
99
PepsiCo
PEP
$188B
$323K 0.18%
+2,450
New +$330K
ASML icon
100
ASML
ASML
$666B
$322K 0.18%
+402
New +$288K
2 3
4
5 6

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Purkiss Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Purkiss Capital Advisors held 157 positions worth $180M, up 36% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Purkiss Capital Advisors deployed $41M of net new capital in Q2 2025, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Steel Dynamics: 7,467 shares worth $956K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% 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 $415K trimmed.

  • Purkiss Capital Advisors's largest Q2 2025 buy was Steel Dynamics: 7,467 shares worth $956K.
  • Purkiss Capital Advisors added most to Broadcom in Q2 2025, an estimated $2.58M increase.
  • Purkiss Capital Advisors's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $415K.
  • Purkiss Capital Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $363K.
  • Purkiss Capital Advisors's ten largest holdings make up 48% of its $180M portfolio in Q2 2025.
  • Purkiss Capital Advisors opened 48 new positions and closed 4 in Q2 2025.
  • Purkiss Capital Advisors's portfolio value rose 36% quarter-over-quarter to $180M.

Based on Purkiss Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.