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PCA

Purkiss Capital Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$2.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.37M

Top Sells

1
+$2.71M
2
+$569K
3
+$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

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
ACN icon
101
Accenture
ACN
$105B
$405K 0.18%
2,040
-186
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.9B
$390K 0.17%
1,573
-95
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$389K 0.17%
+3,657
EPD icon
104
Enterprise Products Partners
EPD
$80.6B
$388K 0.17%
10,248
+56
HWM icon
105
Howmet Aerospace
HWM
$106B
$383K 0.17%
1,661
+60
FISV
106
Fiserv Inc
FISV
$28.7B
$380K 0.17%
6,805
-310
ADI icon
107
Analog Devices
ADI
$204B
$375K 0.16%
1,179
+3
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$370K 0.16%
3,779
+1,425
ET icon
109
Energy Transfer Partners
ET
$65.6B
$370K 0.16%
19,150
+161
IVV icon
110
iShares Core S&P 500 ETF
IVV
$838B
$364K 0.16%
557
-65
TJX icon
111
TJX Companies
TJX
$186B
$355K 0.16%
2,220
CI icon
112
Cigna
CI
$78.8B
$350K 0.15%
1,312
-146
ASML icon
113
ASML
ASML
$718B
$349K 0.15%
264
-14
KO icon
114
Coca-Cola
KO
$355B
$346K 0.15%
4,556
CW icon
115
Curtiss-Wright
CW
$28B
$343K 0.15%
503
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1B
$339K 0.15%
8,093
+1,193
BX icon
117
Blackstone
BX
$150B
$337K 0.15%
2,930
-36
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$332K 0.15%
3,556
-2,568
SHEL icon
119
Shell
SHEL
$237B
$329K 0.14%
3,539
+82
AMGN icon
120
Amgen
AMGN
$192B
$328K 0.14%
933
+185
TROW icon
121
T. Rowe Price
TROW
$23.5B
$325K 0.14%
3,604
+808
SYK icon
122
Stryker
SYK
$120B
$318K 0.14%
967
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$317K 0.14%
1,962
+1
TTE icon
124
TotalEnergies
TTE
$196B
$315K 0.14%
3,458
CL icon
125
Colgate-Palmolive
CL
$71.6B
$314K 0.14%
3,682
+1
3 4
5
6 7