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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
+0.59%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$14.1M
Cap. Flow
+$17.9M
Cap. Flow %
7.86%
Top 10 Hldgs %
40.24%
Holding
178
New
13
Increased
94
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.59M
2
CRWV
CoreWeave
CRWV
+$2.37M
3
MSFT icon
Microsoft
MSFT
+$2.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.37M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.71M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$569K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$531K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$357K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$349K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 18.62%
3 Industrials 6.41%
4 Healthcare 5.52%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$696K 0.31%
2,239
+52
+2% +$16.6K
SBUX icon
77
Starbucks
SBUX
$122B
$640K 0.28%
7,146
– –
GE icon
78
GE Aerospace
GE
$381B
$639K 0.28%
2,252
+56
+3% +$17.6K
WST icon
79
West Pharmaceutical
WST
$24.6B
$631K 0.28%
2,519
– –
QCOM icon
80
Qualcomm
QCOM
$171B
$627K 0.28%
4,866
+180
+4% +$26.3K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$617K 0.27%
8,600
-260
-3% -$19.3K
HSBC icon
82
HSBC
HSBC
$355B
$596K 0.26%
7,227
+910
+14% +$77.1K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31.1B
$567K 0.25%
6,880
-2,424
-26% -$208K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$537K 0.24%
3,547
-324
-8% -$48.9K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$15B
$536K 0.24%
2,450
+101
+4% +$23.6K
NFLX icon
86
Netflix
NFLX
$313B
$526K 0.23%
5,470
-30
-0.5% -$2.64K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$518K 0.23%
3,911
-395
-9% -$54.1K
CMI icon
88
Cummins
CMI
$87.9B
$514K 0.23%
956
+344
+56% +$195K
RIO icon
89
Rio Tinto
RIO
$165B
$511K 0.22%
5,480
-68
-1% -$6.2K
PEP icon
90
PepsiCo
PEP
$188B
$462K 0.2%
2,978
+165
+6% +$25.7K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$460K 0.2%
5,280
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$455K 0.2%
9,217
-64
-0.7% -$3.33K
BTI icon
93
British American Tobacco
BTI
$123B
$450K 0.2%
7,688
+16
+0.2% +$947
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$446K 0.2%
2,812
-724
-20% -$114K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$431K 0.19%
+4,706
New +$431K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$417K 0.18%
5,550
– –
BWXT icon
97
BWX Technologies
BWXT
$15.5B
$416K 0.18%
2,035
+57
+3% +$11.6K
FIDU icon
98
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$413K 0.18%
4,778
+545
+13% +$49K
MS icon
99
Morgan Stanley
MS
$338B
$413K 0.18%
2,507
+402
+19% +$69.6K
MRK icon
100
Merck
MRK
$322B
$408K 0.18%
3,388
+8
+0.2% +$924
2 3
4
5 6

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Purkiss Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Purkiss Capital Advisors held 178 positions worth $227M, up 6.6% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Purkiss Capital Advisors deployed $17.9M of net new capital in Q1 2026, opening 13 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 30,058 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $531K trimmed.

  • Purkiss Capital Advisors's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 30,058 shares worth $2.51M.
  • Purkiss Capital Advisors added most to CoreWeave in Q1 2026, an estimated $2.37M increase.
  • Purkiss Capital Advisors's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $531K.
  • Purkiss Capital Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $2.71M.
  • Purkiss Capital Advisors's ten largest holdings make up 40% of its $227M portfolio in Q1 2026.
  • Purkiss Capital Advisors opened 13 new positions and closed 10 in Q1 2026.
  • Purkiss Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $227M.

Based on Purkiss Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.