PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$47.4M
(+36%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
157
New
48
Increased
75
Reduced
19
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.27M |
| 2 |
NVIDIA
NVDA
|
+$2.43M |
| 3 |
Microsoft
MSFT
|
+$1.99M |
| 4 |
Palo Alto Networks
PANW
|
+$1.37M |
| 5 |
Mastercard
MA
|
+$1.37M |
Top Sells
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 4.78% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$272B
| $238K | 0.13% |
1,000
-25
| -2% | -$5.96K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $235K | 0.13% |
+2,151
| New | +$235K |
|
128
Shell
SHEL
$207B
| $235K | 0.13% |
3,335
+535
| +19% | +$37.7K |
|
129
Abbott
ABT
$233B
| $230K | 0.13% |
+1,693
| New | +$230K |
|
130
Schwab US Large- Cap ETF
SCHX
$60.3B
| $230K | 0.13% |
+9,410
| New | +$230K |
|
131
Carrier Global
CARR
$52.5B
| $228K | 0.13% |
+3,112
| New | +$228K |
|
132
Church & Dwight Co
CHD
$22.6B
| $227K | 0.13% |
2,365
+479
| +25% | +$46K |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $225K | 0.13% |
+1,233
| New | +$225K |
|
134
Curtiss-Wright
CW
$19.2B
| $223K | 0.12% |
+457
| New | +$223K |
|
135
Ares Capital
ARCC
$15.7B
| $220K | 0.12% |
+10,000
| New | +$220K |
|
136
Vanguard Total World Stock ETF
VT
$52.7B
| $218K | 0.12% |
+1,693
| New | +$218K |
|
137
Union Pacific
UNP
$127B
| $216K | 0.12% |
939
| – | – |
|
138
Quanta Services
PWR
$57B
| $214K | 0.12% |
+565
| New | +$214K |
|
139
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $213K | 0.12% |
+4,044
| New | +$213K |
|
140
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $212K | 0.12% |
2,860
-75
| -3% | -$5.55K |
|
141
Gilead Sciences
GILD
$142B
| $210K | 0.12% |
+1,892
| New | +$210K |
|
142
Amgen
AMGN
$149B
| $209K | 0.12% |
748
-115
| -13% | -$32.1K |
|
143
EOG Resources
EOG
$64.5B
| $207K | 0.11% |
+1,727
| New | +$207K |
|
144
BP
BP
$87.3B
| $205K | 0.11% |
+6,835
| New | +$205K |
|
145
Deere & Co
DE
$127B
| $203K | 0.11% |
+400
| New | +$203K |
|
146
IBM
IBM
$236B
| $202K | 0.11% |
+686
| New | +$202K |
|
147
Rio Tinto
RIO
$101B
| $202K | 0.11% |
+3,458
| New | +$202K |
|
148
Ecolab
ECL
$77.3B
| $200K | 0.11% |
+744
| New | +$200K |
|
149
Prothena Corp
PRTA
$442M
| $151K | 0.08% |
24,904
+3,275
| +15% | +$19.9K |
|
|
DEC
150
Diversified Energy
DEC
$1.18B
| $148K | 0.08% |
+10,118
| New | +$148K |
|