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
$213M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$945K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$851K
5
E icon
ENI
E
+$674K

Top Sells

1
+$891K
2
+$741K
3
+$554K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 20.89%
2 Financials 20.58%
3 Healthcare 5.73%
4 Communication Services 5.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$27.8M 13.02%
55,253
-1,791
IAU icon
2
iShares Gold Trust
IAU
$72.8B
$14.4M 6.76%
177,693
+12,085
AAPL icon
3
Apple
AAPL
$4.39T
$13.1M 6.13%
48,104
-1,028
MSFT icon
4
Microsoft
MSFT
$3.01T
$8.66M 4.06%
17,905
-6
NVDA icon
5
NVIDIA
NVDA
$5.49T
$5.67M 2.66%
30,389
-1,385
AVGO icon
6
Broadcom
AVGO
$1.97T
$5.66M 2.65%
16,340
-2,072
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.88T
$5.51M 2.58%
17,606
-1,807
JPM icon
8
JPMorgan Chase
JPM
$805B
$4.27M 2%
13,259
+120
AMZN icon
9
Amazon
AMZN
$2.91T
$4.14M 1.94%
17,948
-1,015
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.83T
$3.82M 1.79%
12,187
-611
VOO icon
11
Vanguard S&P 500 ETF
VOO
$958B
$3.49M 1.64%
5,567
+645
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$3.15M 1.48%
5,127
-103
GLD icon
13
SPDR Gold Trust
GLD
$156B
$2.89M 1.35%
7,282
+22
MA icon
14
Mastercard
MA
$434B
$2.85M 1.34%
4,997
+42
JNJ icon
15
Johnson & Johnson
JNJ
$555B
$2.8M 1.31%
13,518
-193
V icon
16
Visa
V
$609B
$2.79M 1.31%
7,964
+8
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2.71M 1.27%
59,527
+18,994
TMO icon
18
Thermo Fisher Scientific
TMO
$166B
$2.41M 1.13%
4,154
-324
PANW icon
19
Palo Alto Networks
PANW
$185B
$2.37M 1.11%
12,853
+255
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.05B
$2.35M 1.1%
35,434
+2,526
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$2.33M 1.09%
12,187
+151
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$2.29M 1.08%
16,485
-145
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.63B
$2.22M 1.04%
48,480
-3,410
BMY icon
24
Bristol-Myers Squibb
BMY
$115B
$1.98M 0.93%
36,627
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.84M 0.86%
8,173
-621
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