PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$47.4M
(+36%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
157
New
48
Increased
75
Reduced
19
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.27M |
| 2 |
NVIDIA
NVDA
|
+$2.43M |
| 3 |
Microsoft
MSFT
|
+$1.99M |
| 4 |
Palo Alto Networks
PANW
|
+$1.37M |
| 5 |
Mastercard
MA
|
+$1.37M |
Top Sells
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 4.78% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tile Shop Holdings
TTSH
$273M
| $94.6K | 0.05% |
14,878
| – | – |
|
152
Lloyds Banking Group
LYG
$67B
| $59.8K | 0.03% |
+14,082
| New | +$59.8K |
|
|
CELG.RT
153
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$71.2M
| $661 | ﹤0.01% |
26,450
| – | – |
|
154
Salesforce
CRM
$231B
| – | – |
-783
| Closed | -$210K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-864
| Closed | -$363K |
|
156
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
-7,716
| Closed | -$315K |
|
157
UnitedHealth
UNH
$319B
| – | – |
-692
| Closed | -$362K |
|