PCA

Purkiss Capital Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$945K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$851K
5
E icon
ENI
E
+$674K

Top Sells

1
+$891K
2
+$741K
3
+$554K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 20.89%
2 Financials 20.58%
3 Healthcare 5.73%
4 Communication Services 5.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$390K 0.18%
9,124
+186
MS icon
102
Morgan Stanley
MS
$296B
$374K 0.18%
2,105
+15
COR icon
103
Cencora
COR
$60.2B
$373K 0.18%
1,105
-66
TDG icon
104
TransDigm Group
TDG
$63.9B
$372K 0.17%
280
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$357K 0.17%
3,032
-83
MRK icon
106
Merck
MRK
$272B
$356K 0.17%
3,380
-327
FIDU icon
107
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
$349K 0.16%
4,233
+217
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$349K 0.16%
4,491
-149
BP icon
109
BP
BP
$120B
$342K 0.16%
9,856
+30
BWXT icon
110
BWX Technologies
BWXT
$19.2B
$342K 0.16%
1,978
+100
TJX icon
111
TJX Companies
TJX
$172B
$341K 0.16%
2,220
+6
SYK icon
112
Stryker
SYK
$120B
$340K 0.16%
967
ADBE icon
113
Adobe
ADBE
$97.4B
$333K 0.16%
951
-286
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$756M
$331K 0.16%
6,900
-4,353
HWM icon
115
Howmet Aerospace
HWM
$94.4B
$328K 0.15%
1,601
+6
EPD icon
116
Enterprise Products Partners
EPD
$83.9B
$327K 0.15%
10,192
+62
ADI icon
117
Analog Devices
ADI
$190B
$319K 0.15%
1,176
+3
KO icon
118
Coca-Cola
KO
$339B
$319K 0.15%
4,556
+3
ET icon
119
Energy Transfer Partners
ET
$67.4B
$313K 0.15%
18,989
+176
INTU icon
120
Intuit
INTU
$109B
$313K 0.15%
472
CMI icon
121
Cummins
CMI
$88.2B
$313K 0.15%
612
-2
ORCL icon
122
Oracle
ORCL
$470B
$312K 0.15%
1,601
+131
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$310K 0.15%
2,001
-26
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$29.5B
$304K 0.14%
1,961
-24
ASML icon
125
ASML
ASML
$538B
$298K 0.14%
278
-212
3 4
5
6 7