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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
+0.59%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$14.1M
Cap. Flow
+$17.9M
Cap. Flow %
7.86%
Top 10 Hldgs %
40.24%
Holding
178
New
13
Increased
94
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.59M
2
CRWV
CoreWeave
CRWV
+$2.37M
3
MSFT icon
Microsoft
MSFT
+$2.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.37M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.71M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$569K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$531K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$357K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.51%
2 Technology 20.02%
3 Financials 18.62%
4 Industrials 6.41%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.6M 11.7%
55,551
+298
+0.5% +$146K
IAU icon
2
iShares Gold Trust
IAU
$64.5B
$16.5M 7.25%
186,996
+9,303
+5% +$853K
AAPL icon
3
Apple
AAPL
$4.86T
$12.3M 5.42%
48,593
+489
+1% +$127K
MSFT icon
4
Microsoft
MSFT
$3.67T
$8.6M 3.78%
23,244
+5,339
+30% +$2.23M
NVDA icon
5
NVIDIA
NVDA
$5.21T
$5.67M 2.49%
32,519
+2,130
+7% +$391K
AVGO icon
6
Broadcom
AVGO
$1.63T
$5.11M 2.25%
16,520
+180
+1% +$59.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$5.08M 2.24%
17,681
+75
+0.4% +$23.6K
JPM icon
8
JPMorgan Chase
JPM
$936B
$4.05M 1.78%
13,784
+525
+4% +$159K
AMZN icon
9
Amazon
AMZN
$2.67T
$3.87M 1.7%
18,582
+634
+4% +$140K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$3.69M 1.62%
6,180
+613
+11% +$383K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$3.57M 1.57%
12,438
+251
+2% +$78.9K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$3.29M 1.45%
13,475
-43
-0.3% -$10K
GLD icon
13
SPDR Gold Trust
GLD
$147B
$3.18M 1.4%
7,382
+100
+1% +$44.8K
QQQ icon
14
Invesco QQQ Trust
QQQ
$478B
$3.14M 1.38%
5,441
+314
+6% +$191K
CVX icon
15
Chevron
CVX
$417B
$2.9M 1.27%
14,013
+2,807
+25% +$512K
CRWV
16
CoreWeave
CRWV
$46.5B
$2.9M 1.27%
37,400
+27,300
+270% +$2.37M
MA icon
17
Mastercard
MA
$500B
$2.78M 1.22%
5,558
+561
+11% +$295K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$2.69M 1.18%
14,008
+1,821
+15% +$361K
GUNR icon
19
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.24B
$2.65M 1.16%
47,980
-500
-1% -$26.1K
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$2.52M 1.11%
39,384
+3,950
+11% +$262K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$2.51M 1.1%
+30,058
New +$2.59M
WMT icon
22
Walmart Inc
WMT
$859B
$2.49M 1.09%
20,035
+6,929
+53% +$851K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$2.41M 1.06%
16,529
+44
+0.3% +$6.56K
V icon
24
Visa
V
$694B
$2.4M 1.05%
7,934
-30
-0.4% -$9.65K
PANW icon
25
Palo Alto Networks
PANW
$310B
$2.36M 1.04%
14,719
+1,866
+15% +$313K
1
2 3 4 5

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Purkiss Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Purkiss Capital Advisors held 178 positions worth $227M, up 6.6% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Purkiss Capital Advisors deployed $17.9M of net new capital in Q1 2026, opening 13 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 30,058 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $531K trimmed.

  • Purkiss Capital Advisors's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 30,058 shares worth $2.51M.
  • Purkiss Capital Advisors added most to CoreWeave in Q1 2026, an estimated $2.37M increase.
  • Purkiss Capital Advisors's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $531K.
  • Purkiss Capital Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $2.71M.
  • Purkiss Capital Advisors's ten largest holdings make up 40% of its $227M portfolio in Q1 2026.
  • Purkiss Capital Advisors opened 13 new positions and closed 10 in Q1 2026.
  • Purkiss Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $227M.

Based on Purkiss Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.