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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
+13.01%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$35.2M
Cap. Flow
+$14.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
38.64%
Holding
198
New
30
Increased
86
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.31M
2
COST icon
Costco
COST
+$1.5M
3
COIN icon
Coinbase
COIN
+$1.03M
4
BWXT icon
BWX Technologies
BWXT
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.44M
2
CRWV
CoreWeave
CRWV
+$714K
3
HON icon
Honeywell
HON
+$655K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$431K
5
IAU icon
iShares Gold Trust
IAU
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 17.69%
3 Industrials 7.21%
4 Healthcare 5.28%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$217K 0.08%
+2,675
New +$201K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$216K 0.08%
4,765
-67
-1% -$3.04K
NSC icon
178
Norfolk Southern
NSC
$75B
$215K 0.08%
+683
New +$211K
ECL icon
179
Ecolab
ECL
$78.6B
$215K 0.08%
771
+3
+0.4% +$790
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$211K 0.08%
5,250
– –
MPWR icon
181
Monolithic Power Systems
MPWR
$64.7B
$210K 0.08%
+152
New +$228K
AHR icon
182
American Healthcare REIT
AHR
$10.7B
$208K 0.08%
+3,988
New +$196K
GD icon
183
General Dynamics
GD
$103B
$207K 0.08%
+583
New +$200K
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.9B
$206K 0.08%
+504
New +$200K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$103B
$203K 0.08%
+6,391
New +$203K
FCOM icon
186
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$202K 0.08%
+2,903
New +$210K
DEC
187
Diversified Energy Company
DEC
$902M
$152K 0.06%
10,965
-498
-4% -$7.54K
CELG.RT
188
Bristol-Myers Squibb Rights
CELG.RT
$187M
$2.38K ﹤0.01%
26,450
– –
ACN icon
189
Accenture
ACN
$99.9B
– –
-2,040
Closed -$405K
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,706
Closed -$431K
EQNR icon
191
Equinor
EQNR
$96.8B
– –
-5,140
Closed -$217K
FUTY icon
192
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
– –
-3,712
Closed -$219K
IDV icon
193
iShares International Select Dividend ETF
IDV
$8.46B
– –
-4,830
Closed -$206K
INTU icon
194
Intuit
INTU
$86.3B
– –
-472
Closed -$204K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,329
Closed -$247K
SPGI icon
196
S&P Global
SPGI
$122B
– –
-515
Closed -$219K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,657
Closed -$389K
4 5 6 7
8

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KA
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DEA
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EAN
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PIP
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SC
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L
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LB
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Purkiss Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Purkiss Capital Advisors held 198 positions worth $263M, up 15% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Purkiss Capital Advisors deployed $14.3M of net new capital in Q2 2026, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Coinbase: 5,685 shares worth $831K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.44M trimmed.

  • Purkiss Capital Advisors's largest Q2 2026 buy was Coinbase: 5,685 shares worth $831K.
  • Purkiss Capital Advisors added most to Broadcom in Q2 2026, an estimated $2.31M increase.
  • Purkiss Capital Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.44M.
  • Purkiss Capital Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $431K.
  • Purkiss Capital Advisors's ten largest holdings make up 39% of its $263M portfolio in Q2 2026.
  • Purkiss Capital Advisors opened 30 new positions and closed 9 in Q2 2026.
  • Purkiss Capital Advisors's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Purkiss Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.