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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
+0.59%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$14.1M
Cap. Flow
+$17.9M
Cap. Flow %
7.86%
Top 10 Hldgs %
40.24%
Holding
178
New
13
Increased
94
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.59M
2
CRWV
CoreWeave
CRWV
+$2.37M
3
MSFT icon
Microsoft
MSFT
+$2.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.37M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.71M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$569K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$531K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$357K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$349K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 18.62%
3 Industrials 6.41%
4 Healthcare 5.52%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$109B
$405K 0.18%
2,040
-186
-8% -$43.3K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82B
$390K 0.17%
1,573
-95
-6% -$24.5K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$389K 0.17%
+3,657
New +$391K
EPD icon
104
Enterprise Products Partners
EPD
$81.9B
$388K 0.17%
10,248
+56
+0.5% +$1.98K
HWM icon
105
Howmet Aerospace
HWM
$113B
$383K 0.17%
1,661
+60
+4% +$14K
FISV
106
Fiserv Inc
FISV
$27.7B
$380K 0.17%
6,805
-310
-4% -$19.2K
ADI icon
107
Analog Devices
ADI
$192B
$375K 0.16%
1,179
+3
+0.3% +$955
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$370K 0.16%
3,779
+1,425
+61% +$148K
ET icon
109
Energy Transfer Partners
ET
$71.2B
$370K 0.16%
19,150
+161
+0.8% +$2.95K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$905B
$364K 0.16%
557
-65
-10% -$44.4K
TJX icon
111
TJX Companies
TJX
$173B
$355K 0.16%
2,220
– –
CI icon
112
Cigna
CI
$72.2B
$350K 0.15%
1,312
-146
-10% -$40.4K
ASML icon
113
ASML
ASML
$696B
$349K 0.15%
264
-14
-5% -$19.2K
KO icon
114
Coca-Cola
KO
$371B
$346K 0.15%
4,556
– –
CW icon
115
Curtiss-Wright
CW
$26.4B
$343K 0.15%
503
– –
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1.26B
$339K 0.15%
8,093
+1,193
+17% +$54.7K
BX icon
117
Blackstone
BX
$118B
$337K 0.15%
2,930
-36
-1% -$4.68K
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$332K 0.15%
3,556
-2,568
-42% -$257K
SHEL icon
119
Shell
SHEL
$250B
$329K 0.14%
3,539
+82
+2% +$6.63K
AMGN icon
120
Amgen
AMGN
$224B
$328K 0.14%
933
+185
+25% +$66K
TROW icon
121
T. Rowe Price
TROW
$24.5B
$325K 0.14%
3,604
+808
+29% +$78.3K
SYK icon
122
Stryker
SYK
$133B
$318K 0.14%
967
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$317K 0.14%
1,962
+1
+0.1% +$168
TTE icon
124
TotalEnergies
TTE
$196B
$315K 0.14%
3,458
– –
CL icon
125
Colgate-Palmolive
CL
$73.6B
$314K 0.14%
3,682
+1
+0% +$89
3 4
5
6 7

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Purkiss Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Purkiss Capital Advisors held 178 positions worth $227M, up 6.6% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Purkiss Capital Advisors deployed $17.9M of net new capital in Q1 2026, opening 13 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 30,058 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $531K trimmed.

  • Purkiss Capital Advisors's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 30,058 shares worth $2.51M.
  • Purkiss Capital Advisors added most to CoreWeave in Q1 2026, an estimated $2.37M increase.
  • Purkiss Capital Advisors's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $531K.
  • Purkiss Capital Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $2.71M.
  • Purkiss Capital Advisors's ten largest holdings make up 40% of its $227M portfolio in Q1 2026.
  • Purkiss Capital Advisors opened 13 new positions and closed 10 in Q1 2026.
  • Purkiss Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $227M.

Based on Purkiss Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.