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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
+0.59%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$14.1M
Cap. Flow
+$17.9M
Cap. Flow %
7.86%
Top 10 Hldgs %
40.24%
Holding
178
New
13
Increased
94
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.59M
2
CRWV
CoreWeave
CRWV
+$2.37M
3
MSFT icon
Microsoft
MSFT
+$2.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.37M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.71M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$569K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$531K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$357K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$349K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 18.62%
3 Industrials 6.41%
4 Healthcare 5.52%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$226B
$311K 0.14%
1,283
-400
-24% -$108K
PWR icon
127
Quanta Services
PWR
$101B
$310K 0.14%
565
– –
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$300K 0.13%
6,622
+622
+10% +$29K
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$293K 0.13%
6,056
+10
+0.2% +$491
GILD icon
130
Gilead Sciences
GILD
$167B
$292K 0.13%
2,092
+50
+2% +$7K
COR icon
131
Cencora
COR
$62.9B
$287K 0.13%
915
-190
-17% -$66.3K
KMB icon
132
Kimberly-Clark
KMB
$35.9B
$287K 0.13%
2,975
+439
+17% +$44.9K
FNCL icon
133
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$276K 0.12%
3,927
+174
+5% +$12.9K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$275K 0.12%
1,876
-125
-6% -$19.3K
EUFN icon
135
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$272K 0.12%
7,792
+1,700
+28% +$62.2K
HIG icon
136
Hartford Financial Services
HIG
$38.5B
$270K 0.12%
2,000
– –
ALL icon
137
Allstate
ALL
$67.7B
$261K 0.11%
1,259
-100
-7% -$20.5K
EOG icon
138
EOG Resources
EOG
$74.9B
$259K 0.11%
+1,793
New +$218K
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$8.27B
$251K 0.11%
5,250
– –
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.8B
$247K 0.11%
+2,329
New +$250K
LOW icon
141
Lowe's Companies
LOW
$125B
$246K 0.11%
1,041
-104
-9% -$27.1K
PRTA icon
142
Prothena Corp
PRTA
$471M
$244K 0.11%
25,086
– –
TDG icon
143
TransDigm Group
TDG
$68.6B
$243K 0.11%
210
-70
-25% -$91.8K
RAAX icon
144
VanEck Inflation Allocation ETF
RAAX
$1.21B
$237K 0.1%
+5,815
New +$229K
ORCL icon
145
Oracle
ORCL
$417B
$236K 0.1%
1,601
– –
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.5B
$235K 0.1%
9,179
-232
-2% -$6.22K
ARCC icon
147
Ares Capital
ARCC
$14.4B
$234K 0.1%
13,000
-1,093
-8% -$21.2K
ENB icon
148
Enbridge
ENB
$113B
$234K 0.1%
+4,322
New +$220K
GS icon
149
Goldman Sachs
GS
$301B
$225K 0.1%
266
+9
+4% +$8.03K
DE icon
150
Deere & Co
DE
$167B
$225K 0.1%
+400
New +$226K
4 5
6
7 8

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Purkiss Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Purkiss Capital Advisors held 178 positions worth $227M, up 6.6% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Purkiss Capital Advisors deployed $17.9M of net new capital in Q1 2026, opening 13 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 30,058 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $531K trimmed.

  • Purkiss Capital Advisors's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 30,058 shares worth $2.51M.
  • Purkiss Capital Advisors added most to CoreWeave in Q1 2026, an estimated $2.37M increase.
  • Purkiss Capital Advisors's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $531K.
  • Purkiss Capital Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $2.71M.
  • Purkiss Capital Advisors's ten largest holdings make up 40% of its $227M portfolio in Q1 2026.
  • Purkiss Capital Advisors opened 13 new positions and closed 10 in Q1 2026.
  • Purkiss Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $227M.

Based on Purkiss Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.