PCA

Purkiss Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$838K
3
+$751K
4
COST icon
Costco
COST
+$691K
5
JPM icon
JPMorgan Chase
JPM
+$580K

Top Sells

1
+$361K
2
+$307K
3
+$305K
4
LOW icon
Lowe's Companies
LOW
+$301K
5
BBCA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.16%
+1,473
102
$210K 0.16%
783
103
$208K 0.16%
+1,886
104
$205K 0.15%
+2,800
105
$205K 0.15%
1,000
106
$204K 0.15%
+2,935
107
$200K 0.15%
1,434
108
$96.4K 0.07%
14,878
109
$1.32K ﹤0.01%
26,450
110
– –
-2,548
111
– –
-2,007
112
– –
-1,221
113
– –
-2,958
114
– –
-7,648
115
– –
-3,112
116
– –
-4,187
117
– –
-460
1 2 3 4
5