PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+1.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.6M |
| 2 |
iShares Gold Trust
IAU
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$8.85M |
| 4 |
Microsoft
MSFT
|
+$5.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.6M | 22.08% |
+56,418
| New | +$25.6M |
|
|
2
iShares Gold Trust
IAU
$53.6B
| $12.5M | 10.76% |
+251,625
| New | +$12.5M |
|
|
3
Apple
AAPL
$3.47T
| $8.85M | 7.64% |
+35,334
| New | +$8.85M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.35M | 4.62% |
+12,690
| New | +$5.35M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.45M | 2.12% |
+12,967
| New | +$2.45M |
|
6
Vanguard S&P 500 ETF
VOO
$740B
| $2.3M | 1.99% |
+4,268
| New | +$2.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.91T
| $2.3M | 1.99% |
+12,075
| New | +$2.3M |
|
8
Bristol-Myers Squibb
BMY
$96.3B
| $2.13M | 1.84% |
+37,726
| New | +$2.13M |
|
9
JPMorgan Chase
JPM
$838B
| $2.11M | 1.83% |
+8,822
| New | +$2.11M |
|
10
Amazon
AMZN
$2.45T
| $1.94M | 1.67% |
+8,837
| New | +$1.94M |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $1.89M | 1.64% |
+52,115
| New | +$1.89M |
|
12
Johnson & Johnson
JNJ
$430B
| $1.84M | 1.59% |
+12,715
| New | +$1.84M |
|
13
NVIDIA
NVDA
$4.34T
| $1.67M | 1.44% |
+12,450
| New | +$1.67M |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $1.62M | 1.4% |
+8,754
| New | +$1.62M |
|
15
Fiserv
FI
$73.2B
| $1.46M | 1.26% |
+7,115
| New | +$1.46M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $1.45M | 1.25% |
+8,294
| New | +$1.45M |
|
17
Broadcom
AVGO
$1.69T
| $1.44M | 1.25% |
+6,229
| New | +$1.44M |
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $1.38M | 1.19% |
+22,202
| New | +$1.38M |
|
19
SPDR Gold Trust
GLD
$115B
| $1.36M | 1.17% |
+5,606
| New | +$1.36M |
|
20
Vanguard Value ETF
VTV
$146B
| $1.2M | 1.04% |
+7,085
| New | +$1.2M |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.2M | 1.03% |
+21,576
| New | +$1.2M |
|
22
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.97% |
+2,155
| New | +$1.12M |
|
23
Visa
V
$661B
| $1.1M | 0.95% |
+3,488
| New | +$1.1M |
|
24
Tesla
TSLA
$1.25T
| $1.04M | 0.9% |
+2,567
| New | +$1.04M |
|
25
Procter & Gamble
PG
$371B
| $1.03M | 0.89% |
+6,136
| New | +$1.03M |
|