PCA

Purkiss Capital Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.25M
3
+$953K
4
NVDA icon
NVIDIA
NVDA
+$805K
5
PANW icon
Palo Alto Networks
PANW
+$649K

Top Sells

1
+$6.68M
2
+$335K
3
+$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

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
76
$617K 0.3%
4,339
+1,061
77
$612K 0.29%
1,225
-79
78
$600K 0.29%
3,510
+623
79
$599K 0.29%
8,880
-1
80
$571K 0.27%
4,594
+1,137
81
$569K 0.27%
4,386
+1,006
82
$566K 0.27%
2,295
+429
83
$556K 0.27%
11,253
+5,946
84
$532K 0.25%
6,008
+13
85
$493K 0.24%
+5,280
86
$491K 0.23%
2,344
+742
87
$481K 0.23%
1,668
+422
88
$474K 0.23%
490
+88
89
$452K 0.22%
3,533
-80
90
$448K 0.21%
+920
91
$445K 0.21%
+1,838
92
$443K 0.21%
1,570
+209
93
$436K 0.21%
1,237
-232
94
$436K 0.21%
3,101
+651
95
$413K 0.2%
1,470
+36
96
$413K 0.2%
1,643
+2
97
$410K 0.2%
7,732
+1,254
98
$405K 0.19%
5,703
+879
99
$399K 0.19%
1,268
+167
100
$396K 0.19%
+5,550
2 3
4
5 6