PCA

Purkiss Capital Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.25M
3
+$953K
4
NVDA icon
NVIDIA
NVDA
+$805K
5
PANW icon
Palo Alto Networks
PANW
+$649K

Top Sells

1
+$6.68M
2
+$335K
3
+$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

1 Financials 21.5%
2 Technology 21.31%
3 Healthcare 5.54%
4 Communication Services 5.11%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$145B
$222K 0.11%
939
TMUS icon
152
T-Mobile US
TMUS
$225B
$220K 0.11%
919
-81
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$219K 0.11%
3,885
-159
DEC
154
Diversified Energy Company
DEC
$1.18B
$219K 0.11%
15,658
+5,540
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$217K 0.1%
1,830
-321
TTE icon
156
TotalEnergies
TTE
$192B
$216K 0.1%
+3,624
CRWD icon
157
CrowdStrike
CRWD
$99.6B
$216K 0.1%
+440
AMGN icon
158
Amgen
AMGN
$191B
$211K 0.1%
748
ECL icon
159
Ecolab
ECL
$76.2B
$210K 0.1%
768
+24
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$206B
$210K 0.1%
3,505
-713
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$209K 0.1%
+350
IDXX icon
162
Idexx Laboratories
IDXX
$44.9B
$206K 0.1%
+322
GS icon
163
Goldman Sachs
GS
$254B
$204K 0.1%
+256
MPWR icon
164
Monolithic Power Systems
MPWR
$55B
$202K 0.1%
+219
LYG icon
165
Lloyds Banking Group
LYG
$76.4B
$178K 0.09%
39,260
+25,178
TTSH
166
DELISTED
Tile Shop Holdings
TTSH
$90K 0.04%
14,878
CELG.RT
167
Bristol-Myers Squibb Rights
CELG.RT
$180M
$783 ﹤0.01%
26,450
CARR icon
168
Carrier Global
CARR
$47.7B
– –
-3,112
CHD icon
169
Church & Dwight Co
CHD
$22.1B
– –
-2,365
CMCSA icon
170
Comcast
CMCSA
$101B
– –
-9,398
DE icon
171
Deere & Co
DE
$156B
– –
-400
EOG icon
172
EOG Resources
EOG
$75.2B
– –
-1,727
IBM icon
173
IBM
IBM
$229B
– –
-686
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