PCA

Purkiss Capital Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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 +$1.25M
3 +$953K
4
NVDA icon
NVIDIA
NVDA
+$805K
5
PANW icon
Palo Alto Networks
PANW
+$649K

Top Sells

1 +$6.68M
2 +$335K
3 +$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

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
$53B
$292K 0.14%
1,359
ADI icon
127
Analog Devices
ADI
$157B
$288K 0.14%
1,173
+2
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$282K 0.14%
2,027
+163
CW icon
129
Curtiss-Wright
CW
$25.7B
$273K 0.13%
503
+46
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$270K 0.13%
+6,036
FTNT icon
131
Fortinet
FTNT
$60B
$268K 0.13%
+3,190
IWB icon
132
iShares Russell 1000 ETF
IWB
$43.2B
$268K 0.13%
733
-14
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$267K 0.13%
+6,000
HIG icon
134
Hartford Financial Services
HIG
$37.1B
$267K 0.13%
2,000
ARCC icon
135
Ares Capital
ARCC
$12.7B
$265K 0.13%
13,000
+3,000
BLK icon
136
Blackrock
BLK
$149B
$263K 0.13%
+226
DHR icon
137
Danaher
DHR
$135B
$263K 0.13%
1,327
+50
CMI icon
138
Cummins
CMI
$76B
$259K 0.12%
+614
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$61.7B
$248K 0.12%
9,410
PRTA icon
140
Prothena Corp
PRTA
$540M
$248K 0.12%
25,386
+482
SHEL icon
141
Shell
SHEL
$258B
$247K 0.12%
3,456
+121
GIS icon
142
General Mills
GIS
$19.9B
$245K 0.12%
4,853
ABT icon
143
Abbott
ABT
$178B
$244K 0.12%
1,825
+132
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$240K 0.11%
1,234
+1
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$27.1B
$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
$83.8B
$234K 0.11%
565
VT icon
148
Vanguard Total World Stock ETF
VT
$62.1B
$233K 0.11%
1,693
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$230K 0.11%
+2,203
GILD icon
150
Gilead Sciences
GILD
$174B
$227K 0.11%
2,042
+150