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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
+4.2%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$4.32M
Cap. Flow
-$2.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.6%
Holding
176
New
9
Increased
51
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.1M
2
CRWV
CoreWeave
CRWV
+$1.02M
3
IAU icon
iShares Gold Trust
IAU
+$945K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$851K
5
E icon
ENI
E
+$674K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$891K
2
AVGO icon
Broadcom
AVGO
+$741K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$554K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 20.58%
3 Healthcare 5.73%
4 Communication Services 5.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$122B
$602K 0.28%
7,146
-175
-2% -$14.8K
ACN icon
77
Accenture
ACN
$110B
$597K 0.28%
2,226
-69
-3% -$17.5K
LMT icon
78
Lockheed Martin
LMT
$137B
$594K 0.28%
1,227
+2
+0.2% +$957
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$4.24B
$569K 0.27%
5,838
-170
-3% -$16.1K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$567K 0.27%
4,306
-80
-2% -$10.4K
AVAV icon
81
AeroVironment
AVAV
$9.75B
$559K 0.26%
2,313
+1,045
+82% +$329K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$546K 0.26%
3,871
-468
-11% -$66.1K
NFLX icon
83
Netflix
NFLX
$313B
$516K 0.24%
5,500
-160
-3% -$17.3K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$510K 0.24%
3,536
+3
+0.1% +$411
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$508K 0.24%
9,281
-10,391
-53% -$554K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$15B
$504K 0.24%
2,349
+5
+0.2% +$1.05K
IBM icon
87
IBM
IBM
$226B
$499K 0.23%
+1,683
New +$504K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$497K 0.23%
5,280
– –
HSBC icon
89
HSBC
HSBC
$355B
$497K 0.23%
6,317
+614
+11% +$43.9K
CB icon
90
Chubb
CB
$134B
$490K 0.23%
1,571
+1
+0.1% +$292
FISV
91
Fiserv Inc
FISV
$28B
$478K 0.22%
7,115
– –
VLO icon
92
Valero Energy
VLO
$93B
$457K 0.21%
2,810
-1,041
-27% -$176K
BX icon
93
Blackstone
BX
$118B
$457K 0.21%
2,966
-544
-15% -$82.7K
RIO icon
94
Rio Tinto
RIO
$165B
$444K 0.21%
5,548
+312
+6% +$22.5K
BTI icon
95
British American Tobacco
BTI
$123B
$434K 0.2%
7,672
-60
-0.8% -$3.27K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$903B
$426K 0.2%
622
+80
+15% +$54.3K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.8B
$411K 0.19%
1,668
-170
-9% -$41.8K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$408K 0.19%
5,550
– –
PEP icon
99
PepsiCo
PEP
$188B
$404K 0.19%
2,813
-288
-9% -$42.3K
CI icon
100
Cigna
CI
$72B
$401K 0.19%
1,458
-210
-13% -$58.9K
2 3
4
5 6

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Purkiss Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Purkiss Capital Advisors held 176 positions worth $213M, up 2.1% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Purkiss Capital Advisors's Q4 2025 filing shows 9 new, 51 increased, 79 reduced and 11 closed positions. Its largest new stake was GE Vernova: 1,810 shares worth $1.18M. The largest sale was Berkshire Hathaway Class B, an estimated $891K.

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

  • Purkiss Capital Advisors's largest Q4 2025 buy was GE Vernova: 1,810 shares worth $1.18M.
  • Purkiss Capital Advisors added most to iShares Gold Trust in Q4 2025, an estimated $945K increase.
  • Purkiss Capital Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $891K.
  • Purkiss Capital Advisors fully exited iShares Global Industrials ETF in Q4 2025, selling an estimated $367K.
  • Purkiss Capital Advisors's ten largest holdings make up 44% of its $213M portfolio in Q4 2025.
  • Purkiss Capital Advisors opened 9 new positions and closed 11 in Q4 2025.
  • Purkiss Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $213M.

Based on Purkiss Capital Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.