PCA

Purkiss Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$3.27M
2
+$2.43M
3
+$1.99M
4
PANW icon
Palo Alto Networks
PANW
+$1.37M
5
MA icon
Mastercard
MA
+$1.37M

Top Sells

1
+$450K
2
+$363K
3
+$362K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$216K

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
KMB icon
76
Kimberly-Clark
KMB
$33.4B
$446K 0.25%
3,457
+794
DVY icon
77
iShares Select Dividend ETF
DVY
$21.9B
$435K 0.24%
3,278
+1,660
BX icon
78
Blackstone
BX
$115B
$432K 0.24%
2,887
+181
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.32B
$418K 0.23%
+3,380
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$5.8B
$413K 0.23%
+3,613
CI icon
81
Cigna
CI
$72.1B
$412K 0.23%
+1,246
VLO icon
82
Valero Energy
VLO
$55.8B
$401K 0.22%
+2,981
CB icon
83
Chubb
CB
$119B
$394K 0.22%
+1,361
SYK icon
84
Stryker
SYK
$136B
$383K 0.21%
967
-75
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$585B
$381K 0.21%
1,254
-21
EPD icon
86
Enterprise Products Partners
EPD
$71.8B
$376K 0.21%
12,115
+1,518
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31.2B
$370K 0.21%
+4,777
MRK icon
88
Merck
MRK
$268B
$366K 0.2%
4,626
+1,944
LOW icon
89
Lowe's Companies
LOW
$154B
$364K 0.2%
+1,641
CL icon
90
Colgate-Palmolive
CL
$69.1B
$362K 0.2%
3,978
+1
INTU icon
91
Intuit
INTU
$152B
$355K 0.2%
451
+10
EXI icon
92
iShares Global Industrials ETF
EXI
$1.09B
$352K 0.2%
2,128
-568
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$343K 0.19%
+4,236
IVV icon
94
iShares Core S&P 500 ETF
IVV
$768B
$342K 0.19%
551
-22
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$337K 0.19%
3,109
+157
KO icon
96
Coca-Cola
KO
$316B
$337K 0.19%
4,760
+1
CMCSA icon
97
Comcast
CMCSA
$105B
$335K 0.19%
+9,398
COR icon
98
Cencora
COR
$69.3B
$328K 0.18%
+1,094
PEP icon
99
PepsiCo
PEP
$203B
$323K 0.18%
+2,450
ASML icon
100
ASML
ASML
$565B
$322K 0.18%
+402
2 3
4
5 6