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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
+13.01%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$35.2M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
198
New
30
Increased
86
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.31M |
| 2 |
Costco
COST
|
+$1.5M |
| 3 |
Coinbase
COIN
|
+$1.03M |
| 4 |
BWX Technologies
BWXT
|
+$854K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.44M |
| 2 |
CRWV
CoreWeave
CRWV
|
+$714K |
| 3 |
Honeywell
HON
|
+$655K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$431K |
| 5 |
iShares Gold Trust
IAU
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.11% |
| 2 | Financials | 17.69% |
| 3 | Industrials | 7.21% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$189B
| $271K | 0.1% |
+1,420
| New | +$202K |
|
152
Schwab US Large- Cap ETF
SCHX
$71.3B
| $270K | 0.1% |
9,179
| – | – |
|
153
Fortinet
FTNT
$113B
| $269K | 0.1% |
+1,750
| New | +$202K |
|
154
Hartford Financial Services
HIG
$39.2B
| $265K | 0.1% |
2,000
| – | – |
|
155
Lloyds Banking Group
LYG
$90.7B
| $265K | 0.1% |
45,456
+6,196
| +16% | +$33.6K |
|
156
TransDigm Group
TDG
$69.9B
| $262K | 0.1% |
197
-13
| -6% | -$16K |
|
157
Vanguard Total World Stock ETF
VT
$76.9B
| $256K | 0.1% |
1,628
| – | – |
|
158
Oracle
ORCL
$367B
| $252K | 0.1% |
1,722
+121
| +8% | +$21.9K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $251K | 0.1% |
+2,599
| New | +$247K |
|
160
Capital Group Dividend Value ETF
CGDV
$37.4B
| $250K | 0.1% |
+5,075
| New | +$239K |
|
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $246K | 0.09% |
350
| – | – |
|
162
EOG Resources
EOG
$77.5B
| $246K | 0.09% |
1,896
+103
| +6% | +$14K |
|
163
Prothena Corp
PRTA
$440M
| $246K | 0.09% |
25,086
| – | – |
|
164
Emcor
EME
$35.7B
| $245K | 0.09% |
295
| – | – |
|
165
Cisco
CSCO
$448B
| $244K | 0.09% |
2,080
-692
| -25% | -$72.4K |
|
166
Ares Capital
ARCC
$13.5B
| $241K | 0.09% |
13,000
| – | – |
|
167
Union Pacific
UNP
$172B
| $240K | 0.09% |
+882
| New | +$232K |
|
168
Gilead Sciences
GILD
$163B
| $239K | 0.09% |
1,893
-199
| -10% | -$26.2K |
|
|
169
Advanced Micro Devices
AMD
$791B
| $235K | 0.09% |
404
-3,523
| -90% | -$1.44M |
|
170
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $234K | 0.09% |
+600
| New | +$201K |
|
171
Danaher
DHR
$138B
| $229K | 0.09% |
1,202
+15
| +1% | +$2.72K |
|
172
Carrier Global
CARR
$50.6B
| $228K | 0.09% |
+3,112
| New | +$203K |
|
173
Dominion Energy
D
$61.3B
| $225K | 0.09% |
+3,290
| New | +$214K |
|
174
Walt Disney
DIS
$167B
| $223K | 0.08% |
2,314
-12
| -0.5% | -$1.22K |
|
175
VanEck Semiconductor ETF
SMH
$65B
| $217K | 0.08% |
+331
| New | +$181K |
|
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Purkiss Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Purkiss Capital Advisors held 198 positions worth $263M, up 15% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Purkiss Capital Advisors deployed $14.3M of net new capital in Q2 2026, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Coinbase: 5,685 shares worth $831K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.44M trimmed.
- Purkiss Capital Advisors's largest Q2 2026 buy was Coinbase: 5,685 shares worth $831K.
- Purkiss Capital Advisors added most to Broadcom in Q2 2026, an estimated $2.31M increase.
- Purkiss Capital Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.44M.
- Purkiss Capital Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $431K.
- Purkiss Capital Advisors's ten largest holdings make up 39% of its $263M portfolio in Q2 2026.
- Purkiss Capital Advisors opened 30 new positions and closed 9 in Q2 2026.
- Purkiss Capital Advisors's portfolio value rose 15% quarter-over-quarter to $263M.
Based on Purkiss Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.