PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$209M
1-Year Est. Return
24.98%
This Fund
S&P 500
1 Year Est. Return
+24.98%
AUM
$180M
AUM Growth
+$47.4M
(+36%)
Holding
157
Top Buys
| 1 | +$3.27M | |
| 2 | +$2.43M | |
| 3 | +$1.99M | |
| 4 |
Palo Alto Networks
PANW
|
+$1.37M |
| 5 |
Mastercard
MA
|
+$1.37M |
Top Sells
| 1 | +$450K | |
| 2 | +$363K | |
| 3 | +$362K | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$315K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$216K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTSH
151
DELISTED
Tile Shop Holdings
TTSH
| $94.6K | 0.05% |
14,878
|
|
||
152
Lloyds Banking Group
LYG
$86.1B
| $59.8K | 0.03% |
+14,082
|
|
||
|
CELG.RT
153
Bristol-Myers Squibb Rights
CELG.RT
$185M
| $661 | ﹤0.01% |
26,450
|
|
||
154
Salesforce
CRM
$214B
| – | – |
-783
|
|
||
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| – | – |
-864
|
|
||
|
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
| – | – |
-7,716
|
|
||
157
UnitedHealth
UNH
$256B
| – | – |
-692
|
|