PCA

Purkiss Capital Advisors Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.5M
3
+$8.85M
4
MSFT icon
Microsoft
MSFT
+$5.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.07%
2 Technology 18.66%
3 Healthcare 7.17%
4 Consumer Discretionary 5.15%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 22.08%
+56,418
2
$12.5M 10.76%
+251,625
3
$8.85M 7.64%
+35,334
4
$5.35M 4.62%
+12,690
5
$2.45M 2.12%
+12,967
6
$2.3M 1.99%
+4,268
7
$2.3M 1.99%
+12,075
8
$2.13M 1.84%
+37,726
9
$2.11M 1.83%
+8,822
10
$1.94M 1.67%
+8,837
11
$1.89M 1.64%
+52,115
12
$1.84M 1.59%
+12,715
13
$1.67M 1.44%
+12,450
14
$1.62M 1.4%
+8,754
15
$1.46M 1.26%
+7,115
16
$1.45M 1.25%
+8,294
17
$1.44M 1.25%
+6,229
18
$1.38M 1.19%
+22,202
19
$1.36M 1.17%
+5,606
20
$1.2M 1.04%
+7,085
21
$1.2M 1.03%
+21,576
22
$1.12M 0.97%
+2,155
23
$1.1M 0.95%
+3,488
24
$1.04M 0.9%
+2,567
25
$1.03M 0.89%
+6,136
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