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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
+9.4%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$29.1M
Cap. Flow
+$13.5M
Cap. Flow %
6.46%
Top 10 Hldgs %
43.39%
Holding
173
New
20
Increased
103
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$953K
4
NVDA icon
NVIDIA
NVDA
+$805K
5
PANW icon
Palo Alto Networks
PANW
+$649K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.68M
2
CMCSA icon
Comcast
CMCSA
+$335K
3
CARR icon
Carrier Global
CARR
+$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.02%
2 Financials 21.5%
3 Technology 21.31%
4 Healthcare 5.54%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.7M 13.72%
57,044
-433
-0.8% -$210K
AAPL icon
2
Apple
AAPL
$4.91T
$12.5M 5.99%
49,132
+2,280
+5% +$515K
IAU icon
3
iShares Gold Trust
IAU
$64.9B
$12.1M 5.77%
165,608
-102,412
-38% -$6.68M
MSFT icon
4
Microsoft
MSFT
$3.68T
$9.28M 4.44%
17,911
+348
+2% +$178K
AVGO icon
5
Broadcom
AVGO
$1.7T
$6.07M 2.91%
18,412
+280
+2% +$85.9K
NVDA icon
6
NVIDIA
NVDA
$5.3T
$5.93M 2.84%
31,774
+4,620
+17% +$805K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$4.72M 2.26%
19,413
+383
+2% +$80.2K
AMZN icon
8
Amazon
AMZN
$2.75T
$4.16M 1.99%
18,963
+972
+5% +$220K
JPM icon
9
JPMorgan Chase
JPM
$926B
$4.14M 1.98%
13,139
+58
+0.4% +$17.3K
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$3.14M 1.5%
5,230
+1,664
+47% +$953K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.25T
$3.12M 1.49%
12,798
-353
-3% -$74.2K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$3.01M 1.44%
4,922
+268
+6% +$158K
MA icon
13
Mastercard
MA
$495B
$2.82M 1.35%
4,955
+845
+21% +$485K
V icon
14
Visa
V
$693B
$2.72M 1.3%
7,956
+132
+2% +$45.7K
GLD icon
15
SPDR Gold Trust
GLD
$148B
$2.58M 1.23%
7,260
– –
PANW icon
16
Palo Alto Networks
PANW
$297B
$2.57M 1.23%
12,598
+3,390
+37% +$649K
JNJ icon
17
Johnson & Johnson
JNJ
$654B
$2.54M 1.22%
13,711
-578
-4% -$99K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.33M 1.11%
16,630
+11,445
+221% +$1.6M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$2.28M 1.09%
12,036
+2,131
+22% +$397K
GUNR icon
20
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.13B
$2.27M 1.09%
51,890
-225
-0.4% -$9.44K
TMO icon
21
Thermo Fisher Scientific
TMO
$239B
$2.17M 1.04%
4,478
+1,023
+30% +$476K
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$2.14M 1.02%
32,908
+2,370
+8% +$151K
META icon
23
Meta Platforms (Facebook)
META
$1.71T
$1.95M 0.93%
2,661
+448
+20% +$333K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.95M 0.93%
8,794
+367
+4% +$76.3K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.89M 0.9%
13,404
+4,078
+44% +$540K
1
2 3 4 5

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MWM
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5SA
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BCM
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Purkiss Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Purkiss Capital Advisors held 173 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Purkiss Capital Advisors deployed $13.5M of net new capital in Q3 2025, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,600 shares worth $632K.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $6.68M trimmed.

  • Purkiss Capital Advisors's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap ETF: 8,600 shares worth $632K.
  • Purkiss Capital Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2025, an estimated $1.6M increase.
  • Purkiss Capital Advisors's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $6.68M.
  • Purkiss Capital Advisors fully exited Comcast in Q3 2025, selling an estimated $335K.
  • Purkiss Capital Advisors's ten largest holdings make up 43% of its $209M portfolio in Q3 2025.
  • Purkiss Capital Advisors opened 20 new positions and closed 6 in Q3 2025.
  • Purkiss Capital Advisors's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Purkiss Capital Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.