PCA

Purkiss Capital Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$945K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$851K
5
E icon
ENI
E
+$674K

Top Sells

1
+$891K
2
+$741K
3
+$554K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

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
PWR icon
151
Quanta Services
PWR
$83.6B
$238K 0.11%
565
VT icon
152
Vanguard Total World Stock ETF
VT
$62B
$230K 0.11%
1,628
-65
TTE icon
153
TotalEnergies
TTE
$176B
$226K 0.11%
3,458
-166
GS icon
154
Goldman Sachs
GS
$232B
$226K 0.11%
257
+1
EUFN icon
155
iShares MSCI Europe Financials ETF
EUFN
$3.61B
$226K 0.11%
+6,092
GIS icon
156
General Mills
GIS
$21B
$226K 0.11%
4,853
DEC
157
Diversified Energy Company
DEC
$1.11B
$213K 0.1%
14,720
-938
CSCO icon
158
Cisco
CSCO
$309B
$213K 0.1%
+2,766
HII icon
159
Huntington Ingalls Industries
HII
$16.3B
$212K 0.1%
+623
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$211K 0.1%
350
LYG icon
161
Lloyds Banking Group
LYG
$73.8B
$208K 0.1%
39,260
FUTY icon
162
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$204K 0.1%
3,698
-187
PLTR icon
163
Palantir
PLTR
$361B
$202K 0.09%
+1,137
ECL icon
164
Ecolab
ECL
$77.3B
$202K 0.09%
768
CELG.RT
165
Bristol-Myers Squibb Rights
CELG.RT
$268M
$1.9K ﹤0.01%
26,450
ABT icon
166
Abbott
ABT
$188B
– –
-1,825
BLK icon
167
Blackrock
BLK
$144B
– –
-226
CRWD icon
168
CrowdStrike
CRWD
$112B
– –
-440
EXI icon
169
iShares Global Industrials ETF
EXI
$1.18B
– –
-2,127
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$28.3B
– –
-2,643
IDXX icon
171
Idexx Laboratories
IDXX
$45.7B
– –
-322
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$90.4B
– –
-1,830
MPWR icon
173
Monolithic Power Systems
MPWR
$51.7B
– –
-219
TMUS icon
174
T-Mobile US
TMUS
$240B
– –
-919
TTSH
175
DELISTED
Tile Shop Holdings
TTSH
– –
-14,878
4 5 6
7
8