PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$213M
1-Year Est. Return
28.01%
This Fund
S&P 500
1 Year Est. Return
+28.01%
AUM
$213M
AUM Growth
+$4.32M
(+2.1%)
Holding
176
Top Buys
| 1 | +$1.1M | |
| 2 | +$1.02M | |
| 3 | +$945K | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$851K |
| 5 |
ENI
E
|
+$674K |
Top Sells
| 1 | +$891K | |
| 2 | +$741K | |
| 3 | +$554K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$516K |
| 5 |
Meta Platforms (Facebook)
META
|
+$497K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 20.58% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.21% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$144B
| – | – |
-939
|
|