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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
+4.73%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.6M
Cap. Flow
+$13.2M
Cap. Flow %
9.99%
Top 10 Hldgs %
56.31%
Holding
117
New
17
Increased
57
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
AMZN icon
Amazon
AMZN
+$857K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$832K
4
COST icon
Costco
COST
+$712K
5
JPM icon
JPMorgan Chase
JPM
+$603K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$361K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$313K
3
PEP icon
PepsiCo
PEP
+$305K
4
LOW icon
Lowe's Companies
LOW
+$301K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$296K

Sector Composition

Rank Sector Weight
1 Financials 28.77%
2 Technology 16.62%
3 Healthcare 6.92%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.5M 23%
57,196
+778
+1% +$378K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$14.9M 11.25%
252,670
+1,045
+0.4% +$56.5K
AAPL icon
3
Apple
AAPL
$4.54T
$10.1M 7.61%
45,371
+10,037
+28% +$2.33M
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.09M 3.85%
13,569
+879
+7% +$358K
JPM icon
5
JPMorgan Chase
JPM
$935B
$2.74M 2.07%
11,186
+2,364
+27% +$603K
AMZN icon
6
Amazon
AMZN
$2.92T
$2.43M 1.84%
12,785
+3,948
+45% +$857K
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$2.31M 1.74%
37,809
+83
+0.2% +$4.84K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$2.28M 1.72%
4,443
+175
+4% +$94.6K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.27M 1.71%
13,679
+964
+8% +$151K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$2.02M 1.53%
52,115
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.01M 1.51%
12,968
+1
+0% +$181
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 1.44%
12,227
+152
+1% +$27.8K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$1.9M 1.44%
6,606
+1,000
+18% +$264K
V icon
14
Visa
V
$684B
$1.77M 1.34%
5,047
+1,559
+45% +$528K
FISV
15
Fiserv Inc
FISV
$28.8B
$1.57M 1.19%
7,115
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.55M 1.17%
8,965
+671
+8% +$119K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.54M 1.16%
9,523
+769
+9% +$138K
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.5M 1.14%
25,212
+3,010
+14% +$187K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.28M 0.97%
11,800
-650
-5% -$82.4K
COST icon
20
Costco
COST
$422B
$1.22M 0.92%
1,285
+730
+132% +$712K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$1.21M 0.91%
7,005
-80
-1% -$14K
PG icon
22
Procter & Gamble
PG
$336B
$1.21M 0.91%
7,088
+952
+16% +$159K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.85%
2,269
+114
+5% +$61.7K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.08M 0.82%
27,265
+21,117
+343% +$832K
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.05M 0.79%
6,261
+32
+0.5% +$6.77K
1
2 3 4 5

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KA
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EAN
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PIP
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Purkiss Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Purkiss Capital Advisors held 117 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Purkiss Capital Advisors deployed $13.2M of net new capital in Q1 2025, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Coca-Cola: 4,759 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $313K trimmed.

  • Purkiss Capital Advisors's largest Q1 2025 buy was Coca-Cola: 4,759 shares worth $341K.
  • Purkiss Capital Advisors added most to Apple in Q1 2025, an estimated $2.33M increase.
  • Purkiss Capital Advisors's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $313K.
  • Purkiss Capital Advisors fully exited iShare MSCI Eurozone ETF in Q1 2025, selling an estimated $361K.
  • Purkiss Capital Advisors's ten largest holdings make up 56% of its $132M portfolio in Q1 2025.
  • Purkiss Capital Advisors opened 17 new positions and closed 8 in Q1 2025.
  • Purkiss Capital Advisors's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Purkiss Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.