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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
$227M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$2.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.37M

Top Sells

1
+$2.71M
2
+$569K
3
+$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

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
IBM icon
126
IBM
IBM
$256B
$311K 0.14%
1,283
-400
PWR icon
127
Quanta Services
PWR
$106B
$310K 0.14%
565
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$300K 0.13%
6,622
+622
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$293K 0.13%
6,056
+10
GILD icon
130
Gilead Sciences
GILD
$156B
$292K 0.13%
2,092
+50
COR icon
131
Cencora
COR
$54.8B
$287K 0.13%
915
-190
KMB icon
132
Kimberly-Clark
KMB
$34B
$287K 0.13%
2,975
+439
FNCL icon
133
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$276K 0.12%
3,927
+174
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$275K 0.12%
1,876
-125
EUFN icon
135
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$272K 0.12%
7,792
+1,700
HIG icon
136
Hartford Financial Services
HIG
$35.5B
$270K 0.12%
2,000
ALL icon
137
Allstate
ALL
$57.1B
$261K 0.11%
1,259
-100
EOG icon
138
EOG Resources
EOG
$72.8B
$259K 0.11%
+1,793
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$251K 0.11%
5,250
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.3B
$247K 0.11%
+2,329
LOW icon
141
Lowe's Companies
LOW
$124B
$246K 0.11%
1,041
-104
PRTA icon
142
Prothena Corp
PRTA
$432M
$244K 0.11%
25,086
TDG icon
143
TransDigm Group
TDG
$70.3B
$243K 0.11%
210
-70
RAAX icon
144
VanEck Inflation Allocation ETF
RAAX
$993M
$237K 0.1%
+5,815
ORCL icon
145
Oracle
ORCL
$530B
$236K 0.1%
1,601
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.2B
$235K 0.1%
9,179
-232
ARCC icon
147
Ares Capital
ARCC
$13.8B
$234K 0.1%
13,000
-1,093
ENB icon
148
Enbridge
ENB
$123B
$234K 0.1%
+4,322
GS icon
149
Goldman Sachs
GS
$314B
$225K 0.1%
266
+9
DE icon
150
Deere & Co
DE
$156B
$225K 0.1%
+400
4 5
6
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