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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
+4.73%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.6M
Cap. Flow
+$13.2M
Cap. Flow %
9.99%
Top 10 Hldgs %
56.31%
Holding
117
New
17
Increased
57
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
AMZN icon
Amazon
AMZN
+$857K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$832K
4
COST icon
Costco
COST
+$712K
5
JPM icon
JPMorgan Chase
JPM
+$603K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$361K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$313K
3
PEP icon
PepsiCo
PEP
+$305K
4
LOW icon
Lowe's Companies
LOW
+$301K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$296K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$215K 0.16%
+1,473
New +$214K
CRM icon
102
Salesforce
CRM
$161B
$210K 0.16%
783
– –
CHD icon
103
Church & Dwight Co
CHD
$24.4B
$208K 0.16%
+1,886
New +$202K
SHEL icon
104
Shell
SHEL
$250B
$205K 0.15%
+2,800
New +$189K
DHR icon
105
Danaher
DHR
$146B
$205K 0.15%
1,000
– –
FNCL icon
106
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$204K 0.15%
+2,935
New +$208K
ORCL icon
107
Oracle
ORCL
$417B
$200K 0.15%
1,434
– –
TTSH
108
DELISTED
Tile Shop Holdings
TTSH
$96.4K 0.07%
14,878
– –
CELG.RT
109
Bristol-Myers Squibb Rights
CELG.RT
$190M
$1.32K ﹤0.01%
26,450
– –
ADBE icon
110
Adobe
ADBE
$106B
– –
-460
Closed -$205K
BBCA icon
111
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-4,187
Closed -$296K
CARR icon
112
Carrier Global
CARR
$52.4B
– –
-3,112
Closed -$212K
EZU icon
113
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-7,648
Closed -$361K
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$9.53B
– –
-2,958
Closed -$219K
LOW icon
115
Lowe's Companies
LOW
$124B
– –
-1,221
Closed -$301K
PEP icon
116
PepsiCo
PEP
$188B
– –
-2,007
Closed -$305K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-5,096
Closed -$218K
1 2 3 4
5

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Purkiss Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Purkiss Capital Advisors held 117 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Purkiss Capital Advisors deployed $13.2M of net new capital in Q1 2025, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Coca-Cola: 4,759 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $313K trimmed.

  • Purkiss Capital Advisors's largest Q1 2025 buy was Coca-Cola: 4,759 shares worth $341K.
  • Purkiss Capital Advisors added most to Apple in Q1 2025, an estimated $2.33M increase.
  • Purkiss Capital Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $313K.
  • Purkiss Capital Advisors fully exited iShare MSCI Eurozone ETF in Q1 2025, selling an estimated $361K.
  • Purkiss Capital Advisors's ten largest holdings make up 56% of its $132M portfolio in Q1 2025.
  • Purkiss Capital Advisors opened 17 new positions and closed 8 in Q1 2025.
  • Purkiss Capital Advisors's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Purkiss Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.