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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
+4.2%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$4.32M
Cap. Flow
-$2.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.6%
Holding
176
New
9
Increased
51
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.1M
2
CRWV
CoreWeave
CRWV
+$1.02M
3
IAU icon
iShares Gold Trust
IAU
+$945K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$851K
5
E icon
ENI
E
+$674K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$891K
2
AVGO icon
Broadcom
AVGO
+$741K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$554K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 20.58%
3 Healthcare 5.73%
4 Communication Services 5.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$390K 0.18%
9,124
+186
+2% +$8.24K
MS icon
102
Morgan Stanley
MS
$339B
$374K 0.18%
2,105
+15
+0.7% +$2.5K
COR icon
103
Cencora
COR
$62.8B
$373K 0.18%
1,105
-66
-6% -$22.5K
TDG icon
104
TransDigm Group
TDG
$68.6B
$372K 0.17%
280
– –
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$357K 0.17%
3,032
-83
-3% -$9.55K
MRK icon
106
Merck
MRK
$320B
$356K 0.17%
3,380
-327
-9% -$30.7K
FIDU icon
107
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$349K 0.16%
4,233
+217
+5% +$17.8K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$349K 0.16%
4,491
-149
-3% -$11.6K
BP icon
109
BP
BP
$111B
$342K 0.16%
9,856
+30
+0.3% +$1.05K
BWXT icon
110
BWX Technologies
BWXT
$15.5B
$342K 0.16%
1,978
+100
+5% +$18.8K
TJX icon
111
TJX Companies
TJX
$173B
$341K 0.16%
2,220
+6
+0.3% +$887
SYK icon
112
Stryker
SYK
$134B
$340K 0.16%
967
– –
ADBE icon
113
Adobe
ADBE
$105B
$333K 0.16%
951
-286
-23% -$97.3K
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$1.25B
$331K 0.16%
6,900
-4,353
-39% -$213K
HWM icon
115
Howmet Aerospace
HWM
$113B
$328K 0.15%
1,601
+6
+0.4% +$1.19K
EPD icon
116
Enterprise Products Partners
EPD
$81.8B
$327K 0.15%
10,192
+62
+0.6% +$1.96K
ADI icon
117
Analog Devices
ADI
$189B
$319K 0.15%
1,176
+3
+0.3% +$754
KO icon
118
Coca-Cola
KO
$373B
$319K 0.15%
4,556
+3
+0.1% +$209
ET icon
119
Energy Transfer Partners
ET
$71.3B
$313K 0.15%
18,989
+176
+0.9% +$2.93K
INTU icon
120
Intuit
INTU
$91.7B
$313K 0.15%
472
– –
CMI icon
121
Cummins
CMI
$87.5B
$313K 0.15%
612
-2
-0.3% -$935
ORCL icon
122
Oracle
ORCL
$417B
$312K 0.15%
1,601
+131
+9% +$31.2K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$310K 0.15%
2,001
-26
-1% -$3.89K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$304K 0.14%
1,961
-24
-1% -$3.69K
ASML icon
125
ASML
ASML
$688B
$298K 0.14%
278
-212
-43% -$221K
3 4
5
6 7

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Purkiss Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Purkiss Capital Advisors held 176 positions worth $213M, up 2.1% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Purkiss Capital Advisors's Q4 2025 filing shows 9 new, 51 increased, 79 reduced and 11 closed positions. Its largest new stake was GE Vernova: 1,810 shares worth $1.18M. The largest sale was Berkshire Hathaway Class B, an estimated $891K.

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

  • Purkiss Capital Advisors's largest Q4 2025 buy was GE Vernova: 1,810 shares worth $1.18M.
  • Purkiss Capital Advisors added most to iShares Gold Trust in Q4 2025, an estimated $945K increase.
  • Purkiss Capital Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $891K.
  • Purkiss Capital Advisors fully exited iShares Global Industrials ETF in Q4 2025, selling an estimated $367K.
  • Purkiss Capital Advisors's ten largest holdings make up 44% of its $213M portfolio in Q4 2025.
  • Purkiss Capital Advisors opened 9 new positions and closed 11 in Q4 2025.
  • Purkiss Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $213M.

Based on Purkiss Capital Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.