PCA

Purkiss Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$1.3M
3
+$999K
4
NVDA icon
NVIDIA
NVDA
+$862K
5
PANW icon
Palo Alto Networks
PANW
+$690K

Top Sells

1
+$7.45M
2
+$335K
3
+$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K

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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$390K 0.19%
4,469
+574
TDG icon
102
TransDigm Group
TDG
$72.9B
$369K 0.18%
280
+81
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$369K 0.18%
3,115
+6
EXI icon
104
iShares Global Industrials ETF
EXI
$919M
$367K 0.18%
2,127
-1
COR icon
105
Cencora
COR
$67.1B
$366K 0.18%
1,171
+77
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$364K 0.17%
4,640
+404
IVV icon
107
iShares Core S&P 500 ETF
IVV
$732B
$363K 0.17%
542
-9
SYK icon
108
Stryker
SYK
$135B
$357K 0.17%
967
BWXT icon
109
BWX Technologies
BWXT
$16B
$346K 0.17%
1,878
+183
RIO icon
110
Rio Tinto
RIO
$123B
$346K 0.17%
5,236
+1,778
BP icon
111
BP
BP
$90B
$339K 0.16%
9,826
+2,991
MS icon
112
Morgan Stanley
MS
$284B
$332K 0.16%
2,090
+297
FIDU icon
113
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$329K 0.16%
4,016
+576
ET icon
114
Energy Transfer Partners
ET
$56.9B
$323K 0.15%
18,813
+3,919
FNCL icon
115
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$322K 0.15%
4,223
+1,363
INTU icon
116
Intuit
INTU
$187B
$322K 0.15%
472
+21
TJX icon
117
TJX Companies
TJX
$173B
$320K 0.15%
2,214
CL icon
118
Colgate-Palmolive
CL
$63.1B
$318K 0.15%
3,979
+1
EPD icon
119
Enterprise Products Partners
EPD
$69.5B
$317K 0.15%
10,130
-1,985
HWM icon
120
Howmet Aerospace
HWM
$79.8B
$313K 0.15%
1,595
+119
MRK icon
121
Merck
MRK
$249B
$311K 0.15%
3,707
-919
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$306K 0.15%
1,985
+146
KO icon
123
Coca-Cola
KO
$303B
$302K 0.14%
4,553
-207
TROW icon
124
T. Rowe Price
TROW
$22.9B
$297K 0.14%
+2,889
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$295K 0.14%
+1,230
3 4
5
6 7