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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
+9.4%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$29.1M
Cap. Flow
+$13.5M
Cap. Flow %
6.46%
Top 10 Hldgs %
43.39%
Holding
173
New
20
Increased
103
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$953K
4
NVDA icon
NVIDIA
NVDA
+$805K
5
PANW icon
Palo Alto Networks
PANW
+$649K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.68M
2
CMCSA icon
Comcast
CMCSA
+$335K
3
CARR icon
Carrier Global
CARR
+$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Technology 21.31%
3 Healthcare 5.54%
4 Communication Services 5.11%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$390K 0.19%
8,938
+1,148
+15% +$48.6K
TDG icon
102
TransDigm Group
TDG
$68.6B
$369K 0.18%
280
+81
+41% +$116K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$369K 0.18%
3,115
+6
+0.2% +$667
EXI icon
104
iShares Global Industrials ETF
EXI
$1.48B
$367K 0.18%
2,127
-1
-0% -$169
COR icon
105
Cencora
COR
$63.1B
$366K 0.18%
1,171
+77
+7% +$22.7K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$364K 0.17%
4,640
+404
+10% +$32.6K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$905B
$363K 0.17%
542
-9
-2% -$5.8K
SYK icon
108
Stryker
SYK
$133B
$357K 0.17%
967
– –
BWXT icon
109
BWX Technologies
BWXT
$15.7B
$346K 0.17%
1,878
+183
+11% +$29.4K
RIO icon
110
Rio Tinto
RIO
$166B
$346K 0.17%
5,236
+1,778
+51% +$110K
BP icon
111
BP
BP
$111B
$339K 0.16%
9,826
+2,991
+44% +$100K
MS icon
112
Morgan Stanley
MS
$340B
$332K 0.16%
2,090
+297
+17% +$43.9K
FIDU icon
113
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$329K 0.16%
4,016
+576
+17% +$46.2K
ET icon
114
Energy Transfer Partners
ET
$71.3B
$323K 0.15%
18,813
+3,919
+26% +$68.7K
FNCL icon
115
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$322K 0.15%
4,223
+1,363
+48% +$103K
INTU icon
116
Intuit
INTU
$91.5B
$322K 0.15%
472
+21
+5% +$15.1K
TJX icon
117
TJX Companies
TJX
$174B
$320K 0.15%
2,214
– –
CL icon
118
Colgate-Palmolive
CL
$73.9B
$318K 0.15%
3,979
+1
+0% +$85
EPD icon
119
Enterprise Products Partners
EPD
$82.1B
$317K 0.15%
10,130
-1,985
-16% -$62.6K
HWM icon
120
Howmet Aerospace
HWM
$114B
$313K 0.15%
1,595
+119
+8% +$21.7K
MRK icon
121
Merck
MRK
$325B
$311K 0.15%
3,707
-919
-20% -$75.7K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$306K 0.15%
1,985
+146
+8% +$22.1K
KO icon
123
Coca-Cola
KO
$373B
$302K 0.14%
4,553
-207
-4% -$14.2K
TROW icon
124
T. Rowe Price
TROW
$24.5B
$297K 0.14%
+2,889
New +$304K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$295K 0.14%
+2,460
New +$282K
3 4
5
6 7

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Purkiss Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Purkiss Capital Advisors held 173 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Purkiss Capital Advisors deployed $13.5M of net new capital in Q3 2025, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,600 shares worth $632K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $6.68M trimmed.

  • Purkiss Capital Advisors's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap ETF: 8,600 shares worth $632K.
  • Purkiss Capital Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2025, an estimated $1.6M increase.
  • Purkiss Capital Advisors's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $6.68M.
  • Purkiss Capital Advisors fully exited Comcast in Q3 2025, selling an estimated $335K.
  • Purkiss Capital Advisors's ten largest holdings make up 43% of its $209M portfolio in Q3 2025.
  • Purkiss Capital Advisors opened 20 new positions and closed 6 in Q3 2025.
  • Purkiss Capital Advisors's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Purkiss Capital Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.