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
$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
151
$222K 0.11%
939
152
$220K 0.11%
919
-81
153
$219K 0.11%
3,885
-159
154
$219K 0.11%
15,658
+5,540
155
$217K 0.1%
1,830
-321
156
$216K 0.1%
+3,624
157
$216K 0.1%
+440
158
$211K 0.1%
748
159
$210K 0.1%
768
+24
160
$210K 0.1%
3,505
-713
161
$209K 0.1%
+350
162
$206K 0.1%
+322
163
$204K 0.1%
+256
164
$202K 0.1%
+219
165
$178K 0.09%
39,260
+25,178
166
$90K 0.04%
14,878
167
$783 ﹤0.01%
26,450
168
– –
-9,398
169
– –
-3,112
170
– –
-2,365
171
– –
-400
172
– –
-1,727
173
– –
-686
3 4 5 6
7