PCA

Purkiss Capital Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.93M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.35M
5
PANW icon
Palo Alto Networks
PANW
+$1.24M

Top Sells

1
+$415K
2
+$363K
3
+$362K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K
5
CRM icon
Salesforce
CRM
+$210K

Sector Composition

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
1
$27.9M 15.52%
57,477
+281
2
$16.7M 9.29%
268,020
+15,350
3
$9.61M 5.34%
46,852
+1,481
4
$8.74M 4.86%
17,563
+3,994
5
$5M 2.78%
18,132
+11,871
6
$4.29M 2.39%
27,154
+15,354
7
$3.95M 2.19%
17,991
+5,206
8
$3.79M 2.11%
13,081
+1,895
9
$3.35M 1.86%
19,030
+6,062
10
$2.78M 1.54%
7,824
+2,777
11
$2.64M 1.47%
4,654
+211
12
$2.33M 1.3%
13,151
+924
13
$2.31M 1.28%
4,110
+2,433
14
$2.21M 1.23%
7,260
+654
15
$2.18M 1.21%
14,289
+610
16
$2.09M 1.16%
52,115
17
$1.97M 1.09%
3,566
+1,360
18
$1.91M 1.06%
30,538
+5,326
19
$1.88M 1.05%
9,208
+6,704
20
$1.8M 1%
9,905
+940
21
$1.74M 0.97%
40,304
+13,039
22
$1.7M 0.94%
36,627
-1,182
23
$1.66M 0.92%
8,427
-1,096
24
$1.63M 0.91%
2,213
+1,411
25
$1.63M 0.9%
2,630
+1,988
1
2 3 4 5