PCA

Purkiss Capital Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.25M
3
+$953K
4
NVDA icon
NVIDIA
NVDA
+$805K
5
PANW icon
Palo Alto Networks
PANW
+$649K

Top Sells

1
+$6.68M
2
+$335K
3
+$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

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
101
$390K 0.19%
8,938
+1,148
102
$369K 0.18%
280
+81
103
$369K 0.18%
3,115
+6
104
$367K 0.18%
2,127
-1
105
$366K 0.18%
1,171
+77
106
$364K 0.17%
4,640
+404
107
$363K 0.17%
542
-9
108
$357K 0.17%
967
109
$346K 0.17%
1,878
+183
110
$346K 0.17%
5,236
+1,778
111
$339K 0.16%
9,826
+2,991
112
$332K 0.16%
2,090
+297
113
$329K 0.16%
4,016
+576
114
$323K 0.15%
18,813
+3,919
115
$322K 0.15%
4,223
+1,363
116
$322K 0.15%
472
+21
117
$320K 0.15%
2,214
118
$318K 0.15%
3,979
+1
119
$317K 0.15%
10,130
-1,985
120
$313K 0.15%
1,595
+119
121
$311K 0.15%
3,707
-919
122
$306K 0.15%
1,985
+146
123
$302K 0.14%
4,553
-207
124
$297K 0.14%
+2,889
125
$295K 0.14%
+2,460
3 4
5
6 7