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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
$227M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$2.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.37M

Top Sells

1
+$2.71M
2
+$569K
3
+$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

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
VT icon
151
Vanguard Total World Stock ETF
VT
$75.2B
$225K 0.1%
1,628
DHR icon
152
Danaher
DHR
$127B
$225K 0.1%
1,187
-106
DIS icon
153
Walt Disney
DIS
$174B
$224K 0.1%
+2,326
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$222K 0.1%
4,832
-4,292
ARW icon
155
Arrow Electronics
ARW
$11.6B
$220K 0.1%
+1,533
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$219K 0.1%
3,712
+14
SPGI icon
157
S&P Global
SPGI
$124B
$219K 0.1%
515
HII icon
158
Huntington Ingalls Industries
HII
$11.7B
$218K 0.1%
575
-48
EME icon
159
Emcor
EME
$36.6B
$218K 0.1%
+295
EQNR icon
160
Equinor
EQNR
$90.1B
$217K 0.1%
+5,140
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$216K 0.09%
350
CSCO icon
162
Cisco
CSCO
$477B
$215K 0.09%
2,772
+6
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.65B
$206K 0.09%
+4,830
ECL icon
164
Ecolab
ECL
$74.7B
$204K 0.09%
768
INTU icon
165
Intuit
INTU
$75.7B
$204K 0.09%
472
DEC
166
Diversified Energy Company
DEC
$1B
$200K 0.09%
11,463
-3,257
LYG icon
167
Lloyds Banking Group
LYG
$80.1B
$197K 0.09%
39,260
CELG.RT
168
Bristol-Myers Squibb Rights
CELG.RT
$250M
$3.07K ﹤0.01%
26,450
IXJ icon
169
iShares Global Healthcare ETF
IXJ
$3.73B
– –
-5,838
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,383
ADBE icon
171
Adobe
ADBE
$82.5B
– –
-951
FTNT icon
172
Fortinet
FTNT
$107B
– –
-3,190
GIS icon
173
General Mills
GIS
$18.4B
– –
-4,853
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
– –
-59,527
IWB icon
175
iShares Russell 1000 ETF
IWB
$48B
– –
-733
4 5 6
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