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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
+7.25%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$47.4M
Cap. Flow
+$41M
Cap. Flow %
22.8%
Top 10 Hldgs %
47.89%
Holding
157
New
48
Increased
75
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.58M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
MA icon
Mastercard
MA
+$1.35M
5
PANW icon
Palo Alto Networks
PANW
+$1.24M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$415K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$363K
3
UNH icon
UnitedHealth
UNH
+$362K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K
5
CRM icon
Salesforce
CRM
+$210K

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Technology 20.2%
3 Healthcare 5.46%
4 Communication Services 4.78%
5 Industrials 4.54%
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
$27.9M 15.52%
57,477
+281
+0.5% +$143K
IAU icon
2
iShares Gold Trust
IAU
$63.8B
$16.7M 9.29%
268,020
+15,350
+6% +$951K
AAPL icon
3
Apple
AAPL
$4.9T
$9.61M 5.34%
46,852
+1,481
+3% +$299K
MSFT icon
4
Microsoft
MSFT
$3.35T
$8.74M 4.86%
17,563
+3,994
+29% +$1.73M
AVGO icon
5
Broadcom
AVGO
$1.85T
$5M 2.78%
18,132
+11,871
+190% +$2.58M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$4.29M 2.39%
27,154
+15,354
+130% +$1.93M
AMZN icon
7
Amazon
AMZN
$2.53T
$3.95M 2.19%
17,991
+5,206
+41% +$1.03M
JPM icon
8
JPMorgan Chase
JPM
$933B
$3.79M 2.11%
13,081
+1,895
+17% +$484K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$3.35M 1.86%
19,030
+6,062
+47% +$992K
V icon
10
Visa
V
$673B
$2.78M 1.54%
7,824
+2,777
+55% +$968K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$2.64M 1.47%
4,654
+211
+5% +$111K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$2.33M 1.3%
13,151
+924
+8% +$153K
MA icon
13
Mastercard
MA
$510B
$2.31M 1.28%
4,110
+2,433
+145% +$1.35M
GLD icon
14
SPDR Gold Trust
GLD
$133B
$2.21M 1.23%
7,260
+654
+10% +$198K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$2.18M 1.21%
14,289
+610
+4% +$93.8K
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$2.09M 1.16%
52,115
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$1.97M 1.09%
3,566
+1,360
+62% +$676K
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$1.91M 1.06%
30,538
+5,326
+21% +$321K
PANW icon
19
Palo Alto Networks
PANW
$265B
$1.88M 1.05%
9,208
+6,704
+268% +$1.24M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.8M 1%
9,905
+940
+10% +$162K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.74M 0.97%
40,304
+13,039
+48% +$541K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.94%
36,627
-1,182
-3% -$58K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.66M 0.92%
8,427
-1,096
-12% -$190K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$1.63M 0.91%
2,213
+1,411
+176% +$872K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.63M 0.9%
2,630
+1,988
+310% +$1.14M
1
2 3 4 5

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KA
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PIP
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Purkiss Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Purkiss Capital Advisors held 157 positions worth $180M, up 36% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Purkiss Capital Advisors deployed $41M of net new capital in Q2 2025, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Steel Dynamics: 7,467 shares worth $956K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% 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 $415K trimmed.

  • Purkiss Capital Advisors's largest Q2 2025 buy was Steel Dynamics: 7,467 shares worth $956K.
  • Purkiss Capital Advisors added most to Broadcom in Q2 2025, an estimated $2.58M increase.
  • Purkiss Capital Advisors's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $415K.
  • Purkiss Capital Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $363K.
  • Purkiss Capital Advisors's ten largest holdings make up 48% of its $180M portfolio in Q2 2025.
  • Purkiss Capital Advisors opened 48 new positions and closed 4 in Q2 2025.
  • Purkiss Capital Advisors's portfolio value rose 36% quarter-over-quarter to $180M.

Based on Purkiss Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.