PCA

Purkiss Capital Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$945K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$851K
5
E icon
ENI
E
+$674K

Top Sells

1
+$891K
2
+$741K
3
+$554K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

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
DHR icon
126
Danaher
DHR
$132B
$296K 0.14%
1,293
-34
FNCL icon
127
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$292K 0.14%
3,753
-470
CL icon
128
Colgate-Palmolive
CL
$71.2B
$291K 0.14%
3,681
-298
TROW icon
129
T. Rowe Price
TROW
$19.3B
$286K 0.13%
2,796
-93
ARCC icon
130
Ares Capital
ARCC
$12.8B
$285K 0.13%
14,093
+1,093
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$285K 0.13%
2,383
-77
ALL icon
132
Allstate
ALL
$53.5B
$283K 0.13%
1,359
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$282K 0.13%
6,046
+10
CW icon
134
Curtiss-Wright
CW
$24.2B
$277K 0.13%
503
LOW icon
135
Lowe's Companies
LOW
$133B
$276K 0.13%
1,145
-498
HIG icon
136
Hartford Financial Services
HIG
$36.7B
$276K 0.13%
2,000
IWB icon
137
iShares Russell 1000 ETF
IWB
$44.6B
$274K 0.13%
733
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$273K 0.13%
6,000
SPGI icon
139
S&P Global
SPGI
$126B
$269K 0.13%
515
-405
KMB icon
140
Kimberly-Clark
KMB
$32.8B
$256K 0.12%
2,536
-2,058
SHEL icon
141
Shell
SHEL
$252B
$254K 0.12%
3,457
+1
FTNT icon
142
Fortinet
FTNT
$61.7B
$253K 0.12%
3,190
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$62.1B
$253K 0.12%
9,411
+1
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$251K 0.12%
2,354
+151
GILD icon
145
Gilead Sciences
GILD
$180B
$251K 0.12%
2,042
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$246K 0.12%
1,236
+2
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$202B
$245K 0.11%
3,923
+418
AMGN icon
148
Amgen
AMGN
$197B
$245K 0.11%
748
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$240K 0.11%
+5,250
PRTA icon
150
Prothena Corp
PRTA
$496M
$240K 0.11%
25,086
-300
4 5
6
7 8