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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
+4.2%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$4.32M
Cap. Flow
-$2.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.6%
Holding
176
New
9
Increased
51
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.1M
2
CRWV
CoreWeave
CRWV
+$1.02M
3
IAU icon
iShares Gold Trust
IAU
+$945K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$851K
5
E icon
ENI
E
+$674K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$891K
2
AVGO icon
Broadcom
AVGO
+$741K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$554K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 20.58%
3 Healthcare 5.73%
4 Communication Services 5.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$145B
$296K 0.14%
1,293
-34
-3% -$7.47K
FNCL icon
127
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$292K 0.14%
3,753
-470
-11% -$35.5K
CL icon
128
Colgate-Palmolive
CL
$73.5B
$291K 0.14%
3,681
-298
-7% -$23.4K
TROW icon
129
T. Rowe Price
TROW
$24.3B
$286K 0.13%
2,796
-93
-3% -$9.6K
ARCC icon
130
Ares Capital
ARCC
$14.4B
$285K 0.13%
14,093
+1,093
+8% +$22K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$285K 0.13%
2,383
-77
-3% -$9.13K
ALL icon
132
Allstate
ALL
$67.5B
$283K 0.13%
1,359
– –
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$282K 0.13%
6,046
+10
+0.2% +$454
CW icon
134
Curtiss-Wright
CW
$26B
$277K 0.13%
503
– –
LOW icon
135
Lowe's Companies
LOW
$125B
$276K 0.13%
1,145
-498
-30% -$120K
HIG icon
136
Hartford Financial Services
HIG
$38.5B
$276K 0.13%
2,000
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.1B
$274K 0.13%
733
– –
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$273K 0.13%
6,000
– –
SPGI icon
139
S&P Global
SPGI
$121B
$269K 0.13%
515
-405
-44% -$200K
KMB icon
140
Kimberly-Clark
KMB
$35.7B
$256K 0.12%
2,536
-2,058
-45% -$225K
SHEL icon
141
Shell
SHEL
$250B
$254K 0.12%
3,457
+1
+0% +$74
FTNT icon
142
Fortinet
FTNT
$119B
$253K 0.12%
3,190
– –
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74.5B
$253K 0.12%
9,411
+1
+0% +$27
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$251K 0.12%
2,354
+151
+7% +$16K
GILD icon
145
Gilead Sciences
GILD
$167B
$251K 0.12%
2,042
– –
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$246K 0.12%
1,236
+2
+0.2% +$393
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$237B
$245K 0.11%
3,923
+418
+12% +$25.6K
AMGN icon
148
Amgen
AMGN
$224B
$245K 0.11%
748
– –
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$8.27B
$240K 0.11%
+5,250
New +$212K
PRTA icon
150
Prothena Corp
PRTA
$469M
$240K 0.11%
25,086
-300
-1% -$3.05K
4 5
6
7 8

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Purkiss Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Purkiss Capital Advisors held 176 positions worth $213M, up 2.1% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Purkiss Capital Advisors's Q4 2025 filing shows 9 new, 51 increased, 79 reduced and 11 closed positions. Its largest new stake was GE Vernova: 1,810 shares worth $1.18M. The largest sale was Berkshire Hathaway Class B, an estimated $891K.

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

  • Purkiss Capital Advisors's largest Q4 2025 buy was GE Vernova: 1,810 shares worth $1.18M.
  • Purkiss Capital Advisors added most to iShares Gold Trust in Q4 2025, an estimated $945K increase.
  • Purkiss Capital Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $891K.
  • Purkiss Capital Advisors fully exited iShares Global Industrials ETF in Q4 2025, selling an estimated $367K.
  • Purkiss Capital Advisors's ten largest holdings make up 44% of its $213M portfolio in Q4 2025.
  • Purkiss Capital Advisors opened 9 new positions and closed 11 in Q4 2025.
  • Purkiss Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $213M.

Based on Purkiss Capital Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.