PCA
Purkiss Capital Advisors Portfolio holdings
AUM $132M
This Quarter Return
+4.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$16.6M (+14%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
9.76%
Top 10 Holdings %Top 10 Hldgs %
56.31%
Holding
117
New
17
Increased
57
Reduced
13
Closed
8
Top Buys
| 1 | $2.23M | |
| 2 | $838K | |
| 3 | $751K | |
| 4 | $691K | |
| 5 | $580K |
Top Sells
| 1 | $361K | |
| 2 | $307K | |
| 3 | $305K | |
| 4 | $301K | |
| 5 | $296K |
Sector Composition
| 1 | Financials | 28.77% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 3.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.16% | +1,473 | New | +$215K | |||
| $210K | 0.16% | 783 | – | – | |||
| $208K | 0.16% | +1,886 | New | +$208K | |||
| $205K | 0.15% | +2,800 | New | +$205K | |||
| $205K | 0.15% | 1,000 | – | – | |||
| $204K | 0.15% | +2,935 | New | +$204K | |||
| $200K | 0.15% | 1,434 | – | – | |||
| $96.4K | 0.07% | 14,878 | – | – | |||
| $1.32K | ﹤0.01% | 26,450 | – | – | |||
| – | – | -460 | Closed | -$205K | |||
| – | – | -4,187 | Closed | -$296K | |||
| – | – | -3,112 | Closed | -$212K | |||
| – | – | -7,648 | Closed | -$361K | |||
| – | – | -2,958 | Closed | -$219K | |||
| – | – | -1,221 | Closed | -$301K | |||
| – | – | -2,007 | Closed | -$305K | |||
| – | – | -2,548 | Closed | -$218K |
