PCA

Purkiss Capital Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.25M
3
+$953K
4
NVDA icon
NVIDIA
NVDA
+$805K
5
PANW icon
Palo Alto Networks
PANW
+$649K

Top Sells

1
+$6.68M
2
+$335K
3
+$228K
4
CHD icon
Church & Dwight Co
CHD
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

1 Financials 21.5%
2 Technology 21.31%
3 Healthcare 5.54%
4 Communication Services 5.11%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 13.72%
57,044
-433
2
$12.5M 5.99%
49,132
+2,280
3
$12.1M 5.77%
165,608
-102,412
4
$9.28M 4.44%
17,911
+348
5
$6.07M 2.91%
18,412
+280
6
$5.93M 2.84%
31,774
+4,620
7
$4.72M 2.26%
19,413
+383
8
$4.16M 1.99%
18,963
+972
9
$4.14M 1.98%
13,139
+58
10
$3.14M 1.5%
5,230
+1,664
11
$3.12M 1.49%
12,798
-353
12
$3.01M 1.44%
4,922
+268
13
$2.82M 1.35%
4,955
+845
14
$2.72M 1.3%
7,956
+132
15
$2.58M 1.23%
7,260
16
$2.57M 1.23%
12,598
+3,390
17
$2.54M 1.22%
13,711
-578
18
$2.33M 1.11%
16,630
+11,445
19
$2.28M 1.09%
12,036
+2,131
20
$2.27M 1.09%
51,890
-225
21
$2.17M 1.04%
4,478
+1,023
22
$2.14M 1.02%
32,908
+2,370
23
$1.95M 0.93%
2,661
+448
24
$1.95M 0.93%
8,794
+367
25
$1.89M 0.9%
13,404
+4,078
1
2 3 4 5