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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
+13.01%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$35.2M
Cap. Flow
+$14.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
38.64%
Holding
198
New
30
Increased
86
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.31M
2
COST icon
Costco
COST
+$1.5M
3
COIN icon
Coinbase
COIN
+$1.03M
4
BWXT icon
BWX Technologies
BWXT
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.44M
2
CRWV
CoreWeave
CRWV
+$714K
3
HON icon
Honeywell
HON
+$655K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$431K
5
IAU icon
iShares Gold Trust
IAU
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 17.69%
3 Industrials 7.21%
4 Healthcare 5.28%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$321B
$482K 0.18%
3,751
+363
+11% +$42.5K
EPD icon
102
Enterprise Products Partners
EPD
$82.5B
$472K 0.18%
12,849
+2,601
+25% +$98.1K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$469K 0.18%
8,750
-467
-5% -$24.3K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$465K 0.18%
5,550
– –
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.1B
$457K 0.17%
1,884
-566
-23% -$129K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$872B
$453K 0.17%
605
+48
+9% +$35K
HWM icon
107
Howmet Aerospace
HWM
$111B
$447K 0.17%
1,664
+3
+0.2% +$770
INTC icon
108
Intel
INTC
$460B
$447K 0.17%
+3,199
New +$323K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$431K 0.16%
2,487
-325
-12% -$54.6K
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$427K 0.16%
6,622
– –
TROW icon
111
T. Rowe Price
TROW
$25.6B
$410K 0.16%
3,611
+7
+0.2% +$716
NFLX icon
112
Netflix
NFLX
$305B
$410K 0.16%
5,748
+278
+5% +$24.5K
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$410K 0.16%
3,985
+429
+12% +$43.3K
BTI icon
114
British American Tobacco
BTI
$133B
$408K 0.16%
6,602
-1,086
-14% -$65.5K
PWR icon
115
Quanta Services
PWR
$98.7B
$407K 0.15%
565
– –
AMAT icon
116
Applied Materials
AMAT
$398B
$403K 0.15%
+557
New +$257K
IHF icon
117
iShares US Healthcare Providers ETF
IHF
$1.21B
$398K 0.15%
7,196
-897
-11% -$44.4K
KLAC icon
118
KLA
KLAC
$236B
$390K 0.15%
+1,294
New +$257K
CW icon
119
Curtiss-Wright
CW
$26.5B
$382K 0.15%
504
+1
+0.2% +$733
KO icon
120
Coca-Cola
KO
$381B
$370K 0.14%
4,557
+1
+0% +$79
ET icon
121
Energy Transfer Partners
ET
$69.6B
$369K 0.14%
19,304
+154
+0.8% +$2.98K
IBM icon
122
IBM
IBM
$209B
$368K 0.14%
1,309
+26
+2% +$6.55K
LOW icon
123
Lowe's Companies
LOW
$118B
$354K 0.13%
1,604
+563
+54% +$128K
TRV icon
124
Travelers Companies
TRV
$78.4B
$350K 0.13%
+1,060
New +$321K
TJX icon
125
TJX Companies
TJX
$176B
$348K 0.13%
2,295
+75
+3% +$11.9K
3 4
5
6 7

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Purkiss Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Purkiss Capital Advisors held 198 positions worth $263M, up 15% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Purkiss Capital Advisors deployed $14.3M of net new capital in Q2 2026, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Coinbase: 5,685 shares worth $831K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.44M trimmed.

  • Purkiss Capital Advisors's largest Q2 2026 buy was Coinbase: 5,685 shares worth $831K.
  • Purkiss Capital Advisors added most to Broadcom in Q2 2026, an estimated $2.31M increase.
  • Purkiss Capital Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.44M.
  • Purkiss Capital Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $431K.
  • Purkiss Capital Advisors's ten largest holdings make up 39% of its $263M portfolio in Q2 2026.
  • Purkiss Capital Advisors opened 30 new positions and closed 9 in Q2 2026.
  • Purkiss Capital Advisors's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Purkiss Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.