PCA

Purkiss Capital Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.93M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.35M
5
PANW icon
Palo Alto Networks
PANW
+$1.24M

Top Sells

1
+$415K
2
+$363K
3
+$362K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K
5
CRM icon
Salesforce
CRM
+$210K

Sector Composition

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
76
$446K 0.25%
3,457
+794
77
$435K 0.24%
3,278
+1,660
78
$432K 0.24%
2,887
+181
79
$418K 0.23%
+3,380
80
$413K 0.23%
+3,613
81
$412K 0.23%
+1,246
82
$401K 0.22%
+2,981
83
$394K 0.22%
+1,361
84
$383K 0.21%
967
-75
85
$381K 0.21%
1,254
-21
86
$376K 0.21%
12,115
+1,518
87
$370K 0.21%
+4,777
88
$366K 0.2%
4,626
+1,944
89
$364K 0.2%
+1,641
90
$362K 0.2%
3,978
+1
91
$355K 0.2%
451
+10
92
$352K 0.2%
2,128
-568
93
$343K 0.19%
+4,236
94
$342K 0.19%
551
-22
95
$337K 0.19%
3,109
+157
96
$337K 0.19%
4,760
+1
97
$335K 0.19%
+9,398
98
$328K 0.18%
+1,094
99
$323K 0.18%
+2,450
100
$322K 0.18%
+402
2 3
4
5 6