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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
+7.25%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$47.4M
Cap. Flow
+$41M
Cap. Flow %
22.8%
Top 10 Hldgs %
47.89%
Holding
157
New
48
Increased
75
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.58M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
MA icon
Mastercard
MA
+$1.35M
5
PANW icon
Palo Alto Networks
PANW
+$1.24M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$415K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$363K
3
UNH icon
UnitedHealth
UNH
+$362K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K
5
CRM icon
Salesforce
CRM
+$210K

Sector Composition

Rank Sector Weight
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
TMUS icon
126
T-Mobile US
TMUS
$191B
$238K 0.13%
1,000
-25
-2% -$6.1K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$235K 0.13%
+2,151
New +$222K
SHEL icon
128
Shell
SHEL
$249B
$235K 0.13%
3,335
+535
+19% +$35.9K
ABT icon
129
Abbott
ABT
$188B
$230K 0.13%
+1,693
New +$223K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.6B
$230K 0.13%
+9,410
New +$213K
CARR icon
131
Carrier Global
CARR
$52.3B
$228K 0.13%
+3,112
New +$211K
CHD icon
132
Church & Dwight Co
CHD
$24.5B
$227K 0.13%
2,365
+479
+25% +$47.2K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$225K 0.13%
+1,233
New +$213K
CW icon
134
Curtiss-Wright
CW
$25.6B
$223K 0.12%
+457
New +$180K
ARCC icon
135
Ares Capital
ARCC
$14.3B
$220K 0.12%
+10,000
New +$213K
VT icon
136
Vanguard Total World Stock ETF
VT
$81.2B
$218K 0.12%
+1,693
New +$202K
UNP icon
137
Union Pacific
UNP
$174B
$216K 0.12%
939
– –
PWR icon
138
Quanta Services
PWR
$99.4B
$214K 0.12%
+565
New +$181K
FUTY icon
139
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$213K 0.12%
+4,044
New +$208K
FNCL icon
140
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$212K 0.12%
2,860
-75
-3% -$5.2K
GILD icon
141
Gilead Sciences
GILD
$165B
$210K 0.12%
+1,892
New +$201K
AMGN icon
142
Amgen
AMGN
$226B
$209K 0.12%
748
-115
-13% -$32.6K
EOG icon
143
EOG Resources
EOG
$74.6B
$207K 0.11%
+1,727
New +$197K
BP icon
144
BP
BP
$110B
$205K 0.11%
+6,835
New +$200K
DE icon
145
Deere & Co
DE
$164B
$203K 0.11%
+400
New +$196K
IBM icon
146
IBM
IBM
$223B
$202K 0.11%
+686
New +$177K
RIO icon
147
Rio Tinto
RIO
$166B
$202K 0.11%
+3,458
New +$204K
ECL icon
148
Ecolab
ECL
$79.7B
$200K 0.11%
+744
New +$189K
PRTA icon
149
Prothena Corp
PRTA
$468M
$151K 0.08%
24,904
+3,275
+15% +$24.6K
DEC
150
Diversified Energy Company
DEC
$1.01B
$148K 0.08%
+10,118
New +$135K
3 4 5
6
7

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Purkiss Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Purkiss Capital Advisors held 157 positions worth $180M, up 36% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Purkiss Capital Advisors deployed $41M of net new capital in Q2 2025, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Steel Dynamics: 7,467 shares worth $956K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $415K trimmed.

  • Purkiss Capital Advisors's largest Q2 2025 buy was Steel Dynamics: 7,467 shares worth $956K.
  • Purkiss Capital Advisors added most to Broadcom in Q2 2025, an estimated $2.58M increase.
  • Purkiss Capital Advisors's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $415K.
  • Purkiss Capital Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $363K.
  • Purkiss Capital Advisors's ten largest holdings make up 48% of its $180M portfolio in Q2 2025.
  • Purkiss Capital Advisors opened 48 new positions and closed 4 in Q2 2025.
  • Purkiss Capital Advisors's portfolio value rose 36% quarter-over-quarter to $180M.

Based on Purkiss Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.