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PCA

Purkiss Capital Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$29.1M
Cap. Flow
+$13.5M
Cap. Flow %
6.46%
Top 10 Hldgs %
43.39%
Holding
173
New
20
Increased
103
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$953K
4
NVDA icon
NVIDIA
NVDA
+$805K
5
PANW icon
Palo Alto Networks
PANW
+$649K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.68M
2
CMCSA icon
Comcast
CMCSA
+$335K
3
CARR icon
Carrier Global
CARR
+$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

Rank Sector Weight
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
$173B
$222K 0.11%
939
– –
TMUS icon
152
T-Mobile US
TMUS
$193B
$220K 0.11%
919
-81
-8% -$19.6K
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$219K 0.11%
3,885
-159
-4% -$8.68K
DEC
154
Diversified Energy Company
DEC
$1.03B
$219K 0.11%
15,658
+5,540
+55% +$83.1K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.1%
1,830
-321
-15% -$36.9K
TTE icon
156
TotalEnergies
TTE
$196B
$216K 0.1%
+3,624
New +$223K
CRWD icon
157
CrowdStrike
CRWD
$227B
$216K 0.1%
+1,760
New +$200K
AMGN icon
158
Amgen
AMGN
$224B
$211K 0.1%
748
– –
ECL icon
159
Ecolab
ECL
$80B
$210K 0.1%
768
+24
+3% +$6.52K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$237B
$210K 0.1%
3,505
-713
-17% -$41.6K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$209K 0.1%
+350
New +$205K
IDXX icon
162
Idexx Laboratories
IDXX
$46.8B
$206K 0.1%
+322
New +$195K
GS icon
163
Goldman Sachs
GS
$300B
$204K 0.1%
+256
New +$190K
MPWR icon
164
Monolithic Power Systems
MPWR
$69.9B
$202K 0.1%
+219
New +$178K
LYG icon
165
Lloyds Banking Group
LYG
$88.4B
$178K 0.09%
39,260
+25,178
+179% +$110K
TTSH
166
DELISTED
Tile Shop Holdings
TTSH
$90K 0.04%
14,878
– –
CELG.RT
167
Bristol-Myers Squibb Rights
CELG.RT
$195M
$783 ﹤0.01%
26,450
– –
CARR icon
168
Carrier Global
CARR
$52.7B
– –
-3,112
Closed -$228K
CHD icon
169
Church & Dwight Co
CHD
$24.3B
– –
-2,365
Closed -$227K
CMCSA icon
170
Comcast
CMCSA
$89.9B
– –
-9,398
Closed -$335K
DE icon
171
Deere & Co
DE
$167B
– –
-400
Closed -$203K
EOG icon
172
EOG Resources
EOG
$74.4B
– –
-1,727
Closed -$207K
IBM icon
173
IBM
IBM
$226B
– –
-686
Closed -$202K
3 4 5 6
7

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KA
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DEA
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EAN
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SC
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ACM
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Purkiss Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Purkiss Capital Advisors held 173 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Purkiss Capital Advisors deployed $13.5M of net new capital in Q3 2025, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,600 shares worth $632K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $6.68M trimmed.

  • Purkiss Capital Advisors's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap ETF: 8,600 shares worth $632K.
  • Purkiss Capital Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2025, an estimated $1.6M increase.
  • Purkiss Capital Advisors's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $6.68M.
  • Purkiss Capital Advisors fully exited Comcast in Q3 2025, selling an estimated $335K.
  • Purkiss Capital Advisors's ten largest holdings make up 43% of its $209M portfolio in Q3 2025.
  • Purkiss Capital Advisors opened 20 new positions and closed 6 in Q3 2025.
  • Purkiss Capital Advisors's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Purkiss Capital Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.