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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
+1.71%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$26M |
| 2 |
iShares Gold Trust
IAU
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$8.33M |
| 4 |
Microsoft
MSFT
|
+$5.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.6M | 22.08% |
+56,418
| New | +$26M |
|
|
2
iShares Gold Trust
IAU
$62.9B
| $12.5M | 10.76% |
+251,625
| New | +$12.6M |
|
|
3
Apple
AAPL
$4.54T
| $8.85M | 7.64% |
+35,334
| New | +$8.33M |
|
|
4
Microsoft
MSFT
$3.45T
| $5.35M | 4.62% |
+12,690
| New | +$5.41M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.45M | 2.12% |
+12,967
| New | +$2.27M |
|
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $2.3M | 1.99% |
+4,268
| New | +$2.31M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $2.3M | 1.99% |
+12,075
| New | +$2.13M |
|
8
Bristol-Myers Squibb
BMY
$133B
| $2.13M | 1.84% |
+37,726
| New | +$2.11M |
|
9
JPMorgan Chase
JPM
$935B
| $2.11M | 1.83% |
+8,822
| New | +$2.05M |
|
10
Amazon
AMZN
$2.92T
| $1.94M | 1.67% |
+8,837
| New | +$1.81M |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $1.89M | 1.64% |
+52,115
| New | +$2.06M |
|
12
Johnson & Johnson
JNJ
$618B
| $1.84M | 1.59% |
+12,715
| New | +$1.97M |
|
13
NVIDIA
NVDA
$4.86T
| $1.67M | 1.44% |
+12,450
| New | +$1.72M |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.62M | 1.4% |
+8,754
| New | +$1.6M |
|
|
FISV
15
Fiserv Inc
FISV
$28.8B
| $1.46M | 1.26% |
+7,115
| New | +$1.45M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.45M | 1.25% |
+8,294
| New | +$1.5M |
|
17
Broadcom
AVGO
$1.85T
| $1.44M | 1.25% |
+6,229
| New | +$1.15M |
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
| $1.38M | 1.19% |
+22,202
| New | +$1.38M |
|
19
SPDR Gold Trust
GLD
$131B
| $1.36M | 1.17% |
+5,606
| New | +$1.38M |
|
20
Vanguard Morningstar Value ETF
VTV
$188B
| $1.2M | 1.04% |
+7,085
| New | +$1.24M |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $1.2M | 1.03% |
+21,576
| New | +$1.27M |
|
22
Thermo Fisher Scientific
TMO
$213B
| $1.12M | 0.97% |
+2,155
| New | +$1.18M |
|
23
Visa
V
$684B
| $1.1M | 0.95% |
+3,488
| New | +$1.05M |
|
24
Tesla
TSLA
$1.23T
| $1.04M | 0.9% |
+2,567
| New | +$826K |
|
25
Procter & Gamble
PG
$336B
| $1.03M | 0.89% |
+6,136
| New | +$1.05M |
|
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Purkiss Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Purkiss Capital Advisors, which disclosed 100 positions worth $116M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 56,418 shares worth $25.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Technology and Healthcare.
- Purkiss Capital Advisors's largest Q4 2024 buy was Berkshire Hathaway Class B: 56,418 shares worth $25.6M.
- Purkiss Capital Advisors's ten largest holdings make up 57% of its $116M portfolio in Q4 2024.
- Purkiss Capital Advisors disclosed 100 positions in Q4 2024, its first 13F filing on record.
Based on Purkiss Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.