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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
+9.4%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$29.1M
Cap. Flow
+$13.5M
Cap. Flow %
6.46%
Top 10 Hldgs %
43.39%
Holding
173
New
20
Increased
103
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$953K
4
NVDA icon
NVIDIA
NVDA
+$805K
5
PANW icon
Palo Alto Networks
PANW
+$649K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.68M
2
CMCSA icon
Comcast
CMCSA
+$335K
3
CARR icon
Carrier Global
CARR
+$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

Rank Sector Weight
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
$66.3B
$292K 0.14%
1,359
– –
ADI icon
127
Analog Devices
ADI
$188B
$288K 0.14%
1,173
+2
+0.2% +$481
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$282K 0.14%
2,027
+163
+9% +$22.1K
CW icon
129
Curtiss-Wright
CW
$26.1B
$273K 0.13%
503
+46
+10% +$22.7K
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$270K 0.13%
+6,036
New +$263K
FTNT icon
131
Fortinet
FTNT
$119B
$268K 0.13%
+3,190
New +$285K
IWB icon
132
iShares Russell 1000 ETF
IWB
$50B
$268K 0.13%
733
-14
-2% -$4.93K
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$267K 0.13%
+6,000
New +$252K
HIG icon
134
Hartford Financial Services
HIG
$38.1B
$267K 0.13%
2,000
– –
ARCC icon
135
Ares Capital
ARCC
$14.3B
$265K 0.13%
13,000
+3,000
+30% +$66.7K
BLK icon
136
Blackrock
BLK
$178B
$263K 0.13%
+226
New +$253K
DHR icon
137
Danaher
DHR
$146B
$263K 0.13%
1,327
+50
+4% +$9.95K
CMI icon
138
Cummins
CMI
$87.1B
$259K 0.12%
+614
New +$235K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.3B
$248K 0.12%
9,410
– –
PRTA icon
140
Prothena Corp
PRTA
$473M
$248K 0.12%
25,386
+482
+2% +$3.71K
SHEL icon
141
Shell
SHEL
$250B
$247K 0.12%
3,456
+121
+4% +$8.71K
GIS icon
142
General Mills
GIS
$20.2B
$245K 0.12%
4,853
– –
ABT icon
143
Abbott
ABT
$190B
$244K 0.12%
1,825
+132
+8% +$17.3K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$240K 0.11%
1,234
+1
+0.1% +$188
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$9.53B
$237K 0.11%
2,643
-315
-11% -$28.3K
AMD icon
146
Advanced Micro Devices
AMD
$774B
$237K 0.11%
+1,466
New +$237K
PWR icon
147
Quanta Services
PWR
$101B
$234K 0.11%
565
– –
VT icon
148
Vanguard Total World Stock ETF
VT
$81.1B
$233K 0.11%
1,693
– –
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$230K 0.11%
+2,203
New +$219K
GILD icon
150
Gilead Sciences
GILD
$168B
$227K 0.11%
2,042
+150
+8% +$17.1K
3 4 5
6
7

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EAN
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SC
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TSW
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Purkiss Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Purkiss Capital Advisors held 173 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Purkiss Capital Advisors deployed $13.5M of net new capital in Q3 2025, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,600 shares worth $632K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $6.68M trimmed.

  • Purkiss Capital Advisors's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap ETF: 8,600 shares worth $632K.
  • Purkiss Capital Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2025, an estimated $1.6M increase.
  • Purkiss Capital Advisors's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $6.68M.
  • Purkiss Capital Advisors fully exited Comcast in Q3 2025, selling an estimated $335K.
  • Purkiss Capital Advisors's ten largest holdings make up 43% of its $209M portfolio in Q3 2025.
  • Purkiss Capital Advisors opened 20 new positions and closed 6 in Q3 2025.
  • Purkiss Capital Advisors's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Purkiss Capital Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.