PCA

Purkiss Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.3M
3
+$999K
4
NVDA icon
NVIDIA
NVDA
+$862K
5
PANW icon
Palo Alto Networks
PANW
+$690K

Top Sells

1
+$7.45M
2
+$335K
3
+$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K

Sector Composition

1 Financials 21.5%
2 Technology 21.31%
3 Healthcare 5.54%
4 Communication Services 5.11%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$54.2B
$292K 0.14%
1,359
ADI icon
127
Analog Devices
ADI
$137B
$288K 0.14%
1,173
+2
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$282K 0.14%
2,027
+163
CW icon
129
Curtiss-Wright
CW
$20.1B
$273K 0.13%
503
+46
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$270K 0.13%
+6,036
FTNT icon
131
Fortinet
FTNT
$61.1B
$268K 0.13%
+3,190
IWB icon
132
iShares Russell 1000 ETF
IWB
$45.5B
$268K 0.13%
733
-14
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$267K 0.13%
+6,000
HIG icon
134
Hartford Financial Services
HIG
$37.7B
$267K 0.13%
2,000
ARCC icon
135
Ares Capital
ARCC
$14.9B
$265K 0.13%
13,000
+3,000
BLK icon
136
Blackrock
BLK
$169B
$263K 0.13%
+226
DHR icon
137
Danaher
DHR
$160B
$263K 0.13%
1,327
+50
CMI icon
138
Cummins
CMI
$70.4B
$259K 0.12%
+614
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$62.8B
$248K 0.12%
9,410
PRTA icon
140
Prothena Corp
PRTA
$558M
$248K 0.12%
25,386
+482
SHEL icon
141
Shell
SHEL
$206B
$247K 0.12%
3,456
+121
GIS icon
142
General Mills
GIS
$24.9B
$245K 0.12%
4,853
ABT icon
143
Abbott
ABT
$218B
$244K 0.12%
1,825
+132
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$240K 0.11%
1,234
+1
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$36B
$237K 0.11%
2,643
-315
AMD icon
146
Advanced Micro Devices
AMD
$343B
$237K 0.11%
+1,466
PWR icon
147
Quanta Services
PWR
$65.3B
$234K 0.11%
565
VT icon
148
Vanguard Total World Stock ETF
VT
$58.6B
$233K 0.11%
1,693
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$230K 0.11%
+2,203
GILD icon
150
Gilead Sciences
GILD
$149B
$227K 0.11%
2,042
+150
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