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
$180M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.93M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.35M
5
PANW icon
Palo Alto Networks
PANW
+$1.24M

Top Sells

1
+$415K
2
+$363K
3
+$362K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K
5
CRM icon
Salesforce
CRM
+$210K

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 Change
in Stake 		Capital Flow
126
$238K 0.13%
1,000
-25
127
$235K 0.13%
+2,151
128
$235K 0.13%
3,335
+535
129
$230K 0.13%
+1,693
130
$230K 0.13%
+9,410
131
$228K 0.13%
+3,112
132
$227K 0.13%
2,365
+479
133
$225K 0.13%
+1,233
134
$223K 0.12%
+457
135
$220K 0.12%
+10,000
136
$218K 0.12%
+1,693
137
$216K 0.12%
939
138
$214K 0.12%
+565
139
$213K 0.12%
+4,044
140
$212K 0.12%
2,860
-75
141
$210K 0.12%
+1,892
142
$209K 0.12%
748
-115
143
$207K 0.11%
+1,727
144
$205K 0.11%
+6,835
145
$203K 0.11%
+400
146
$202K 0.11%
+686
147
$202K 0.11%
+3,458
148
$200K 0.11%
+744
149
$151K 0.08%
24,904
+3,275
150
$148K 0.08%
+10,118
3 4 5
6
7