PCA
Purkiss Capital Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+4.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$16.6M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
117
New
17
Increased
57
Reduced
13
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$2.23M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$838K |
| 3 |
Amazon
AMZN
|
+$751K |
| 4 |
Costco
COST
|
+$691K |
| 5 |
JPMorgan Chase
JPM
|
+$580K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$361K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$307K |
| 3 |
PepsiCo
PEP
|
+$305K |
| 4 |
Lowe's Companies
LOW
|
+$301K |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$296K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.5M | 23% |
57,196
+778
| +1% | +$414K |
|
2
iShares Gold Trust
IAU
$53.5B
| $14.9M | 11.25% |
252,670
+1,045
| +0.4% | +$61.6K |
|
|
3
Apple
AAPL
$3.47T
| $10.1M | 7.61% |
45,371
+10,037
| +28% | +$2.23M |
|
4
Microsoft
MSFT
$3.79T
| $5.09M | 3.85% |
13,569
+879
| +7% | +$330K |
|
|
5
JPMorgan Chase
JPM
$844B
| $2.74M | 2.07% |
11,186
+2,364
| +27% | +$580K |
|
|
6
Amazon
AMZN
$2.43T
| $2.43M | 1.84% |
12,785
+3,948
| +45% | +$751K |
|
7
Bristol-Myers Squibb
BMY
$94B
| $2.31M | 1.74% |
37,809
+83
| +0.2% | +$5.06K |
|
8
Vanguard S&P 500 ETF
VOO
$740B
| $2.28M | 1.72% |
4,443
+175
| +4% | +$89.9K |
|
9
Johnson & Johnson
JNJ
$429B
| $2.27M | 1.71% |
13,679
+964
| +8% | +$160K |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.02M | 1.53% |
52,115
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.01M | 1.51% |
12,968
+1
| +0% | +$155 |
|
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $1.91M | 1.44% |
12,227
+152
| +1% | +$23.7K |
|
13
SPDR Gold Trust
GLD
$115B
| $1.9M | 1.44% |
6,606
+1,000
| +18% | +$288K |
|
14
Visa
V
$659B
| $1.77M | 1.34% |
5,047
+1,559
| +45% | +$546K |
|
15
Fiserv
FI
$73B
| $1.57M | 1.19% |
7,115
| – | – |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.55M | 1.17% |
8,965
+671
| +8% | +$116K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.54M | 1.16% |
9,523
+769
| +9% | +$124K |
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $1.5M | 1.14% |
25,212
+3,010
| +14% | +$180K |
|
19
NVIDIA
NVDA
$4.33T
| $1.28M | 0.97% |
11,800
-650
| -5% | -$70.4K |
|
|
20
Costco
COST
$429B
| $1.22M | 0.92% |
1,285
+730
| +132% | +$691K |
|
21
Vanguard Value ETF
VTV
$145B
| $1.21M | 0.91% |
7,005
-80
| -1% | -$13.8K |
|
22
Procter & Gamble
PG
$370B
| $1.21M | 0.91% |
7,088
+952
| +16% | +$162K |
|
23
Thermo Fisher Scientific
TMO
$181B
| $1.13M | 0.85% |
2,269
+114
| +5% | +$56.7K |
|
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.08M | 0.82% |
27,265
+21,117
| +343% | +$838K |
|
25
Broadcom
AVGO
$1.7T
| $1.05M | 0.79% |
6,261
+32
| +0.5% | +$5.36K |
|