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

Top Buys

1
+$3.27M
2
+$2.43M
3
+$1.99M
4
PANW icon
Palo Alto Networks
PANW
+$1.37M
5
MA icon
Mastercard
MA
+$1.37M

Top Sells

1
+$450K
2
+$363K
3
+$362K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$216K

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
TMUS icon
126
T-Mobile US
TMUS
$232B
$238K 0.13%
1,000
-25
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$85B
$235K 0.13%
+2,151
SHEL icon
128
Shell
SHEL
$217B
$235K 0.13%
3,335
+535
ABT icon
129
Abbott
ABT
$220B
$230K 0.13%
+1,693
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$61.3B
$230K 0.13%
+9,410
CARR icon
131
Carrier Global
CARR
$48.4B
$228K 0.13%
+3,112
CHD icon
132
Church & Dwight Co
CHD
$20.9B
$227K 0.13%
2,365
+479
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$225K 0.13%
+1,233
CW icon
134
Curtiss-Wright
CW
$21.3B
$223K 0.12%
+457
ARCC icon
135
Ares Capital
ARCC
$14.5B
$220K 0.12%
+10,000
VT icon
136
Vanguard Total World Stock ETF
VT
$54.5B
$218K 0.12%
+1,693
UNP icon
137
Union Pacific
UNP
$131B
$216K 0.12%
939
PWR icon
138
Quanta Services
PWR
$66.4B
$214K 0.12%
+565
FUTY icon
139
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$213K 0.12%
+4,044
FNCL icon
140
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$212K 0.12%
2,860
-75
GILD icon
141
Gilead Sciences
GILD
$148B
$210K 0.12%
+1,892
AMGN icon
142
Amgen
AMGN
$172B
$209K 0.12%
748
-115
EOG icon
143
EOG Resources
EOG
$57.6B
$207K 0.11%
+1,727
BP icon
144
BP
BP
$93.6B
$205K 0.11%
+6,835
DE icon
145
Deere & Co
DE
$126B
$203K 0.11%
+400
IBM icon
146
IBM
IBM
$286B
$202K 0.11%
+686
RIO icon
147
Rio Tinto
RIO
$113B
$202K 0.11%
+3,458
ECL icon
148
Ecolab
ECL
$72.5B
$200K 0.11%
+744
PRTA icon
149
Prothena Corp
PRTA
$568M
$151K 0.08%
24,904
+3,275
DEC
150
Diversified Energy
DEC
$1.06B
$148K 0.08%
+10,118
3 4 5
6
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