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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
+13.01%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$35.2M
Cap. Flow
+$14.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
38.64%
Holding
198
New
30
Increased
86
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.31M
2
COST icon
Costco
COST
+$1.5M
3
COIN icon
Coinbase
COIN
+$1.03M
4
BWXT icon
BWX Technologies
BWXT
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.44M
2
CRWV
CoreWeave
CRWV
+$714K
3
HON icon
Honeywell
HON
+$655K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$431K
5
IAU icon
iShares Gold Trust
IAU
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 17.69%
3 Industrials 7.21%
4 Healthcare 5.28%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$102B
$345K 0.13%
2,930
– –
CI icon
127
Cigna
CI
$76.1B
$344K 0.13%
1,248
-64
-5% -$18.1K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$343K 0.13%
1,854
-108
-6% -$18.8K
PEP icon
129
PepsiCo
PEP
$191B
$339K 0.13%
2,504
-474
-16% -$70.9K
CL icon
130
Colgate-Palmolive
CL
$73.3B
$338K 0.13%
3,683
+1
+0% +$87
DE icon
131
Deere & Co
DE
$162B
$336K 0.13%
530
+130
+33% +$75.3K
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$334K 0.13%
6,065
+9
+0.1% +$473
KMB icon
133
Kimberly-Clark
KMB
$36.6B
$327K 0.12%
2,975
– –
AMGN icon
134
Amgen
AMGN
$209B
$325K 0.12%
898
-35
-4% -$12K
FNCL icon
135
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$321K 0.12%
4,189
+262
+7% +$19.4K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$318K 0.12%
2,005
+129
+7% +$19.2K
GS icon
137
Goldman Sachs
GS
$302B
$314K 0.12%
310
+44
+17% +$42.9K
VPL icon
138
Vanguard FTSE Pacific ETF
VPL
$8.16B
$312K 0.12%
+2,695
New +$298K
GLW icon
139
Corning
GLW
$116B
$309K 0.12%
+1,208
New +$220K
SYK icon
140
Stryker
SYK
$133B
$305K 0.12%
969
+2
+0.2% +$630
ALL icon
141
Allstate
ALL
$68.3B
$300K 0.11%
1,259
– –
SHEL icon
142
Shell
SHEL
$250B
$297K 0.11%
3,832
+293
+8% +$25.3K
FISV
143
Fiserv Inc
FISV
$28.8B
$296K 0.11%
6,030
-775
-11% -$43.3K
TTE icon
144
TotalEnergies
TTE
$193B
$286K 0.11%
3,674
+216
+6% +$19.1K
ARW icon
145
Arrow Electronics
ARW
$10.9B
$284K 0.11%
1,333
-200
-13% -$39.9K
EUFN icon
146
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$282K 0.11%
7,231
-561
-7% -$21.2K
ENB icon
147
Enbridge
ENB
$121B
$278K 0.11%
5,123
+801
+19% +$43.9K
COR icon
148
Cencora
COR
$60.7B
$276K 0.11%
976
+61
+7% +$17.6K
UNH icon
149
UnitedHealth
UNH
$383B
$271K 0.1%
+653
New +$242K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$271K 0.1%
+4,458
New +$267K
4 5
6
7 8

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PIP
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Purkiss Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Purkiss Capital Advisors held 198 positions worth $263M, up 15% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Purkiss Capital Advisors deployed $14.3M of net new capital in Q2 2026, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Coinbase: 5,685 shares worth $831K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.44M trimmed.

  • Purkiss Capital Advisors's largest Q2 2026 buy was Coinbase: 5,685 shares worth $831K.
  • Purkiss Capital Advisors added most to Broadcom in Q2 2026, an estimated $2.31M increase.
  • Purkiss Capital Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.44M.
  • Purkiss Capital Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $431K.
  • Purkiss Capital Advisors's ten largest holdings make up 39% of its $263M portfolio in Q2 2026.
  • Purkiss Capital Advisors opened 30 new positions and closed 9 in Q2 2026.
  • Purkiss Capital Advisors's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Purkiss Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.