PCA

Purkiss Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$838K
3
+$751K
4
COST icon
Costco
COST
+$691K
5
JPM icon
JPMorgan Chase
JPM
+$580K

Top Sells

1
+$361K
2
+$307K
3
+$305K
4
LOW icon
Lowe's Companies
LOW
+$301K
5
BBCA icon
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 Change
in Stake 		Capital Flow
1
$30.5M 23%
57,196
+778
2
$14.9M 11.25%
252,670
+1,045
3
$10.1M 7.61%
45,371
+10,037
4
$5.09M 3.85%
13,569
+879
5
$2.74M 2.07%
11,186
+2,364
6
$2.43M 1.84%
12,785
+3,948
7
$2.31M 1.74%
37,809
+83
8
$2.28M 1.72%
4,443
+175
9
$2.27M 1.71%
13,679
+964
10
$2.02M 1.53%
52,115
11
$2.01M 1.51%
12,968
+1
12
$1.91M 1.44%
12,227
+152
13
$1.9M 1.44%
6,606
+1,000
14
$1.77M 1.34%
5,047
+1,559
15
$1.57M 1.19%
7,115
16
$1.55M 1.17%
8,965
+671
17
$1.54M 1.16%
9,523
+769
18
$1.5M 1.14%
25,212
+3,010
19
$1.28M 0.97%
11,800
-650
20
$1.22M 0.92%
1,285
+730
21
$1.21M 0.91%
7,005
-80
22
$1.21M 0.91%
7,088
+952
23
$1.13M 0.85%
2,269
+114
24
$1.08M 0.82%
27,265
+21,117
25
$1.05M 0.79%
6,261
+32
1
2 3 4 5