PCA

Purkiss Capital Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
126
$292K 0.14%
1,359
127
$288K 0.14%
1,173
+2
128
$282K 0.14%
2,027
+163
129
$273K 0.13%
503
+46
130
$270K 0.13%
+6,036
131
$268K 0.13%
+3,190
132
$268K 0.13%
733
-14
133
$267K 0.13%
+6,000
134
$267K 0.13%
2,000
135
$265K 0.13%
13,000
+3,000
136
$263K 0.13%
+226
137
$263K 0.13%
1,327
+50
138
$259K 0.12%
+614
139
$248K 0.12%
9,410
140
$248K 0.12%
25,386
+482
141
$247K 0.12%
3,456
+121
142
$245K 0.12%
4,853
143
$244K 0.12%
1,825
+132
144
$240K 0.11%
1,234
+1
145
$237K 0.11%
2,643
-315
146
$237K 0.11%
+1,466
147
$234K 0.11%
565
148
$233K 0.11%
1,693
149
$230K 0.11%
+2,203
150
$227K 0.11%
2,042
+150
3 4 5
6
7