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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
+9.4%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$29.1M
Cap. Flow
+$13.5M
Cap. Flow %
6.46%
Top 10 Hldgs %
43.39%
Holding
173
New
20
Increased
103
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$953K
4
NVDA icon
NVIDIA
NVDA
+$805K
5
PANW icon
Palo Alto Networks
PANW
+$649K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.68M
2
CMCSA icon
Comcast
CMCSA
+$335K
3
CARR icon
Carrier Global
CARR
+$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Technology 21.31%
3 Healthcare 5.54%
4 Communication Services 5.11%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$617K 0.3%
4,339
+1,061
+32% +$147K
LMT icon
77
Lockheed Martin
LMT
$137B
$612K 0.29%
1,225
-79
-6% -$35.8K
BX icon
78
Blackstone
BX
$118B
$600K 0.29%
3,510
+623
+22% +$107K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$599K 0.29%
8,880
-1
-0% -$65
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$571K 0.27%
4,594
+1,137
+33% +$147K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$569K 0.27%
4,386
+1,006
+30% +$129K
ACN icon
82
Accenture
ACN
$109B
$566K 0.27%
2,295
+429
+23% +$112K
IHF icon
83
iShares US Healthcare Providers ETF
IHF
$1.25B
$556K 0.27%
11,253
+5,946
+112% +$272K
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.23B
$532K 0.25%
6,008
+13
+0.2% +$1.12K
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$493K 0.24%
+5,280
New +$461K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$15B
$491K 0.23%
2,344
+742
+46% +$146K
CI icon
87
Cigna
CI
$71.8B
$481K 0.23%
1,668
+422
+34% +$125K
ASML icon
88
ASML
ASML
$685B
$474K 0.23%
490
+88
+22% +$69.2K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$452K 0.22%
3,533
-80
-2% -$9.82K
SPGI icon
90
S&P Global
SPGI
$121B
$448K 0.21%
+920
New +$493K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.8B
$445K 0.21%
+1,838
New +$422K
CB icon
92
Chubb
CB
$134B
$443K 0.21%
1,570
+209
+15% +$57.5K
ADBE icon
93
Adobe
ADBE
$105B
$436K 0.21%
1,237
-232
-16% -$83.2K
PEP icon
94
PepsiCo
PEP
$188B
$436K 0.21%
3,101
+651
+27% +$93K
ORCL icon
95
Oracle
ORCL
$418B
$413K 0.2%
1,470
+36
+3% +$9.17K
LOW icon
96
Lowe's Companies
LOW
$124B
$413K 0.2%
1,643
+2
+0.1% +$491
BTI icon
97
British American Tobacco
BTI
$123B
$410K 0.2%
7,732
+1,254
+19% +$68.1K
HSBC icon
98
HSBC
HSBC
$355B
$405K 0.19%
5,703
+879
+18% +$57.2K
AVAV icon
99
AeroVironment
AVAV
$9.78B
$399K 0.19%
1,268
+167
+15% +$43.2K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$396K 0.19%
+5,550
New +$383K
2 3
4
5 6

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Purkiss Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Purkiss Capital Advisors held 173 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Purkiss Capital Advisors deployed $13.5M of net new capital in Q3 2025, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,600 shares worth $632K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $6.68M trimmed.

  • Purkiss Capital Advisors's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap ETF: 8,600 shares worth $632K.
  • Purkiss Capital Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2025, an estimated $1.6M increase.
  • Purkiss Capital Advisors's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $6.68M.
  • Purkiss Capital Advisors fully exited Comcast in Q3 2025, selling an estimated $335K.
  • Purkiss Capital Advisors's ten largest holdings make up 43% of its $209M portfolio in Q3 2025.
  • Purkiss Capital Advisors opened 20 new positions and closed 6 in Q3 2025.
  • Purkiss Capital Advisors's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Purkiss Capital Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.