PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$180M
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 |
Apple
AAPL
|
+$2.23M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$838K |
| 3 |
Amazon
AMZN
|
+$751K |
| 4 |
Costco
COST
|
+$691K |
| 5 |
JPMorgan Chase
JPM
|
+$580K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$361K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$307K |
| 3 |
PepsiCo
PEP
|
+$305K |
| 4 |
Lowe's Companies
LOW
|
+$301K |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$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% |
