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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
+0.59%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$14.1M
Cap. Flow
+$17.9M
Cap. Flow %
7.86%
Top 10 Hldgs %
40.24%
Holding
178
New
13
Increased
94
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.59M
2
CRWV
CoreWeave
CRWV
+$2.37M
3
MSFT icon
Microsoft
MSFT
+$2.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.37M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.71M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$569K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$531K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$357K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$349K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 18.62%
3 Industrials 6.41%
4 Healthcare 5.52%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$81.3B
$225K 0.1%
1,628
– –
DHR icon
152
Danaher
DHR
$145B
$225K 0.1%
1,187
-106
-8% -$22.6K
DIS icon
153
Walt Disney
DIS
$179B
$224K 0.1%
+2,326
New +$246K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$222K 0.1%
4,832
-4,292
-47% -$193K
ARW icon
155
Arrow Electronics
ARW
$10.5B
$220K 0.1%
+1,533
New +$210K
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$219K 0.1%
3,712
+14
+0.4% +$812
SPGI icon
157
S&P Global
SPGI
$121B
$219K 0.1%
515
– –
HII icon
158
Huntington Ingalls Industries
HII
$13B
$218K 0.1%
575
-48
-8% -$19.8K
EME icon
159
Emcor
EME
$36.1B
$218K 0.1%
+295
New +$215K
EQNR icon
160
Equinor
EQNR
$97.6B
$217K 0.1%
+5,140
New +$155K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$216K 0.09%
350
– –
CSCO icon
162
Cisco
CSCO
$478B
$215K 0.09%
2,772
+6
+0.2% +$470
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.54B
$206K 0.09%
+4,830
New +$203K
ECL icon
164
Ecolab
ECL
$79.8B
$204K 0.09%
768
– –
INTU icon
165
Intuit
INTU
$91.6B
$204K 0.09%
472
– –
DEC
166
Diversified Energy Company
DEC
$1.03B
$200K 0.09%
11,463
-3,257
-22% -$45.9K
LYG icon
167
Lloyds Banking Group
LYG
$88.9B
$197K 0.09%
39,260
– –
CELG.RT
168
Bristol-Myers Squibb Rights
CELG.RT
$195M
$3.07K ﹤0.01%
26,450
– –
ADBE icon
169
Adobe
ADBE
$106B
– –
-951
Closed -$333K
FTNT icon
170
Fortinet
FTNT
$119B
– –
-3,190
Closed -$253K
GIS icon
171
General Mills
GIS
$20B
– –
-4,853
Closed -$226K
IQLT icon
172
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-59,527
Closed -$2.71M
IWB icon
173
iShares Russell 1000 ETF
IWB
$50.1B
– –
-733
Closed -$274K
IXJ icon
174
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-5,838
Closed -$569K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-3,923
Closed -$245K
4 5 6
7
8

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Purkiss Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Purkiss Capital Advisors held 178 positions worth $227M, up 6.6% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Purkiss Capital Advisors deployed $17.9M of net new capital in Q1 2026, opening 13 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 30,058 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $531K trimmed.

  • Purkiss Capital Advisors's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 30,058 shares worth $2.51M.
  • Purkiss Capital Advisors added most to CoreWeave in Q1 2026, an estimated $2.37M increase.
  • Purkiss Capital Advisors's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $531K.
  • Purkiss Capital Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $2.71M.
  • Purkiss Capital Advisors's ten largest holdings make up 40% of its $227M portfolio in Q1 2026.
  • Purkiss Capital Advisors opened 13 new positions and closed 10 in Q1 2026.
  • Purkiss Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $227M.

Based on Purkiss Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.