Asset Manager
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Purkiss Capital Advisors LLC
62 BARRY AVE, RIDGEFIELD, CT 06877 • 2034315862
Market Value
$260M
+16.1%
Holdings
194
+20
New Purchases
30
Added To
87
Closed
9
Reduced
52
Top 10 Concentration
39.0%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.34% | 1.05% | +1.29% | $6M |
| AVGO | 3.23% | 2.28% | +0.95% | $8M |
| COST | 1.14% | 0.74% | +0.40% | $3M |
| XLK | 1.11% | 0.76% | +0.34% | $3M |
| CAT | 0.92% | 0.60% | +0.32% | $2M |
| COIN | 0.32% | 0.00% | +0.32% | $831K |
| VOO | 1.94% | 1.65% | +0.30% | $5M |
| QQQ | 1.67% | 1.40% | +0.27% | $4M |
| BWXT | 0.46% | 0.19% | +0.27% | $1M |
| HONIV | 0.22% | 0.00% | +0.22% | $568K |
| CMI | 0.45% | 0.23% | +0.22% | $1M |
| FEGE | 0.21% | 0.00% | +0.21% | $544K |
| HONAV | 0.21% | 0.00% | +0.21% | $540K |
| CCJ | 0.20% | 0.00% | +0.20% | $526K |
| INTC | 0.17% | 0.00% | +0.17% | $447K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 5.28% | 7.35% | -2.07% | $14M |
| BRK-B | 10.60% | 11.87% | -1.27% | $28M |
| MSFT | 3.31% | 3.84% | -0.53% | $9M |
| GLD | 0.99% | 1.42% | -0.43% | $3M |
| CVX | 0.91% | 1.29% | -0.39% | $2M |
| GUNR | 0.88% | 1.18% | -0.30% | $2M |
| AMD | 0.09% | 0.36% | -0.27% | $235K |
| LMT | 0.28% | 0.52% | -0.25% | $717K |
| WMT | 0.89% | 1.11% | -0.22% | $2M |
| PSX | 0.47% | 0.67% | -0.20% | $1M |
| BIL | 0.00% | 0.19% | -0.19% | $0 |
| BP | 0.31% | 0.50% | -0.19% | $806K |
| ACN | 0.00% | 0.18% | -0.18% | $0 |
| BMY | 0.81% | 0.99% | -0.18% | $2M |
| SUB | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.2% |
| Technology | 19.7% |
| Industrials | 6.1% |
| Healthcare | 5.5% |
| Energy | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $156M | 59.8% |
| Large Cap | 115 | $93M | 35.7% |
| Mid Cap | 12 | $9M | 3.5% |
| Small Cap | 7 | $2M | 1.0% |
| Micro Cap | 1 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$346.2B
Median Market Cap
$96.9B
Avg P/E
32.6
Median P/E
21.9
Avg Dividend Yield
0.18%
Avg Beta
0.90
# Stocks
133
# ETFs / Funds
61
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 10.60% | 55,145 | $28M | $500.39 | $974K | -406 | -0.7% | |
| 2 | AAPL | 5.56% | 50,053 | $14M | $289.36 | $2M | +1,460 | +3.0% | |
| 3 | IAU | 5.28% | 182,194 | $14M | $75.51 | -$3M | -4,802 | -2.6% | |
| 4 | MSFT | 3.31% | 23,091 | $9M | $373.01 | $9K | -153 | -0.7% | |
| 5 | AVGO | 3.23% | 22,283 | $8M | $377.76 | $3M | +5,763 | +34.9% | |
| 6 | NVDA | 2.52% | 32,736 | $7M | $200.09 | $879K | +217 | +0.7% | |
| 7 | GOOGL | 2.37% | 17,295 | $6M | $357.38 | $1M | -386 | -2.2% | |
| 8 | PANW | 2.34% | 17,889 | $6M | $341.02 | $4M | +3,170 | +21.5% | |
| 9 | VOO | 1.94% | 7,368 | $5M | $686.83 | $1M | +1,188 | +19.2% | |
| 10 | JPM | 1.82% | 14,489 | $5M | $327.34 | $688K | +705 | +5.1% | |
| 11 | GOOG | 1.71% | 12,606 | $4M | $353.32 | $886K | +168 | +1.4% | |
| 12 | AMZN | 1.70% | 18,530 | $4M | $238.34 | $546K | -52 | -0.3% | |
| 13 | QQQ | 1.67% | 5,919 | $4M | $736.44 | $1M | +478 | +8.8% | |
| 14 | JNJ | 1.35% | 13,798 | $4M | $253.98 | $211K | +323 | +2.4% | |
| 15 | RSP | 1.33% | 16,229 | $3M | $212.77 | $765K | +2,221 | +15.9% | |
| 16 | CRWV | 1.18% | 30,786 | $3M | $99.54 | $167K | -6,614 | -17.7% | |
| 17 | COST | 1.14% | 3,161 | $3M | $935.39 | $1M | +1,503 | +90.7% | |
| 18 | MA | 1.13% | 5,717 | $3M | $513.61 | $159K | +159 | +2.9% | |
| 19 | HELO | 1.11% | 42,634 | $3M | $67.58 | $364K | +3,250 | +8.2% | |
| 20 | XLK | 1.11% | 15,113 | $3M | $190.52 | $1M | +2,264 | +17.6% | |
| 21 | V | 1.05% | 7,958 | $3M | $343.07 | $332K | +24 | +0.3% | |
| 22 | IDEV | 1.01% | 29,544 | $3M | $89.01 | $118K | -514 | -1.7% | |
| 23 | GLD | 0.99% | 6,988 | $3M | $368.40 | -$602K | -394 | -5.3% | |
| 24 | SDY | 0.96% | 16,447 | $3M | $152.18 | $91K | -82 | -0.5% | |
| 25 | TMO | 0.96% | 4,961 | $2M | $501.41 | $217K | +341 | +7.4% | |
| 26 | CAT | 0.92% | 2,258 | $2M | $1,064.99 | $1M | +353 | +18.5% | |
| 27 | CVX | 0.91% | 14,224 | $2M | $165.76 | -$541K | +211 | +1.5% | |
| 28 | STLD | 0.90% | 10,247 | $2M | $229.46 | $646K | +771 | +8.1% | |
| 29 | WMT | 0.89% | 20,521 | $2M | $113.26 | -$166K | +486 | +2.4% | |
| 30 | WELL | 0.89% | 10,208 | $2M | $226.98 | $549K | +1,265 | +14.2% | |
| 31 | GUNR | 0.88% | 46,700 | $2M | $49.28 | -$345K | -1,280 | -2.7% | |
| 32 | QUAL | 0.86% | 10,197 | $2M | $219.42 | $342K | +314 | +3.2% | |
| 33 | GEV | 0.84% | 1,862 | $2M | $1,174.69 | $607K | +51 | +2.8% | |
| 34 | LAMR | 0.82% | 13,703 | $2M | $155.98 | $638K | +1,867 | +15.8% | |
| 35 | BMY | 0.81% | 36,627 | $2M | $57.62 | -$111K | — | — | |
| 36 | BAC | 0.76% | 34,866 | $2M | $56.98 | $353K | +1,355 | +4.0% | |
| 37 | TSM | 0.76% | 4,117 | $2M | $477.55 | $565K | -28 | -0.7% | |
| 38 | VTI | 0.74% | 5,232 | $2M | $370.03 | $254K | -10 | -0.2% | |
| 39 | RTX | 0.73% | 10,044 | $2M | $189.74 | -$118K | -446 | -4.2% | |
| 40 | NEE | 0.66% | 19,516 | $2M | $87.77 | $94K | +2,087 | +12.0% | |
| 41 | SPY | 0.65% | 2,267 | $2M | $746.71 | $13K | -316 | -12.2% | |
| 42 | FTEC | 0.64% | 5,874 | $2M | $285.58 | $480K | +119 | +2.1% | |
| 43 | AEP | 0.60% | 11,479 | $2M | $136.81 | $117K | +391 | +3.5% | |
| 44 | VLO | 0.51% | 5,084 | $1M | $260.44 | -$76K | -583 | -10.3% | |
| 45 | PLTR | 0.51% | 11,341 | $1M | $116.67 | -$151K | +1,262 | +12.5% | |
| 46 | VYM | 0.50% | 8,289 | $1M | $158.03 | $442K | +2,427 | +41.4% | |
| 47 | VTV | 0.50% | 5,916 | $1M | $217.93 | $216K | +448 | +8.2% | |
| 48 | PSX | 0.47% | 7,242 | $1M | $169.06 | -$288K | -1,061 | -12.8% | |
| 49 | PNC | 0.47% | 4,945 | $1M | $246.23 | $145K | -209 | -4.1% | |
| 50 | BWXT | 0.46% | 6,135 | $1M | $194.65 | $778K | +4,100 | +201.5% | |
| 51 | EMXC | 0.45% | 11,562 | $1M | $102.30 | $258K | -200 | -1.7% | |
| 52 | CMI | 0.45% | 1,625 | $1M | $713.19 | $645K | +669 | +70.0% | |
| 53 | HD | 0.44% | 3,249 | $1M | $352.67 | $234K | +477 | +17.2% | |
| 54 | META | 0.44% | 2,028 | $1M | $563.36 | -$24K | -11 | -0.5% | |
| 55 | LLY | 0.43% | 939 | $1M | $1,199.34 | $322K | +65 | +7.4% | |
| 56 | ABBV | 0.42% | 4,355 | $1M | $251.63 | $205K | +260 | +6.3% | |
| 57 | LIN | 0.41% | 2,062 | $1M | $518.84 | $70K | +46 | +2.3% | |
| 58 | PG | 0.41% | 7,208 | $1M | $146.63 | $65 | -109 | -1.5% | |
| 59 | TSLA | 0.40% | 2,490 | $1M | $420.60 | $170K | +129 | +5.5% | |
| 60 | VGK | 0.40% | 11,749 | $1M | $88.54 | $473K | +4,869 | +70.8% | |
| 61 | MO | 0.40% | 14,392 | $1M | $71.95 | -$21K | -1,622 | -10.1% | |
| 62 | AVAV | 0.39% | 6,199 | $1M | $165.06 | -$96K | +86 | +1.4% | |
| 63 | PM | 0.39% | 5,602 | $1M | $180.93 | $5K | -497 | -8.2% | |
| 64 | PH | 0.39% | 1,028 | $1M | $978.08 | $81K | -5 | -0.5% | |
| 65 | EFA | 0.37% | 9,172 | $953K | $103.88 | $62K | — | — | |
| 66 | QCOM | 0.36% | 5,015 | $927K | $184.78 | $300K | +149 | +3.1% | |
| 67 | SPG | 0.35% | 4,054 | $907K | $223.65 | $188K | +199 | +5.2% | |
| 68 | E | 0.35% | 19,217 | $901K | $46.86 | -$168K | +348 | +1.8% | |
| 69 | UPS | 0.35% | 8,359 | $899K | $107.50 | $122K | +467 | +5.9% | |
| 70 | GE | 0.32% | 2,260 | $845K | $373.72 | $206K | +8 | +0.4% | |
| 71 | 0KCI.L | 0.32% | 9,610 | $835K | $86.94 | -$52K | -207 | -2.1% | |
| 72 | COIN | 0.32% | 5,685 | $831K | $146.19 | — | +5,685 | — | NEW |
| 73 | WST | 0.31% | 2,269 | $815K | $359.00 | $183K | -250 | -9.9% | |
| 74 | BP | 0.31% | 21,805 | $806K | $36.95 | -$305K | -1,828 | -7.7% | |
| 75 | ADP | 0.31% | 3,590 | $804K | $223.96 | $36K | -191 | -5.0% | |
| 76 | CB | 0.30% | 2,262 | $771K | $340.68 | $62K | +89 | +4.1% | |
| 77 | LMT | 0.28% | 1,407 | $717K | $509.52 | -$452K | -527 | -27.2% | |
| 78 | XONA.DE | 0.27% | 5,236 | $716K | $136.72 | -$176K | -21 | -0.4% | |
| 79 | SBUX | 0.27% | 6,936 | $709K | $102.19 | $69K | -210 | -2.9% | |
| 80 | IJJ | 0.27% | 4,760 | $703K | $147.72 | $185K | +849 | +21.7% | |
| 81 | VO | 0.27% | 8,600 | $693K | $80.57 | $75K | +6,450 | +300.0% | |
| 82 | VGT | 0.24% | 5,280 | $631K | $119.52 | $171K | +4,620 | +700.0% | |
| 83 | HSBC | 0.24% | 6,507 | $619K | $95.09 | $23K | -720 | -10.0% | |
| 84 | FIDU | 0.23% | 6,034 | $601K | $99.62 | $188K | +1,256 | +26.3% | |
| 85 | IWM | 0.23% | 1,991 | $598K | $300.40 | $208K | +418 | +26.6% | |
| 86 | MCD | 0.22% | 2,161 | $584K | $270.28 | -$112K | -78 | -3.5% | |
| 87 | DVY | 0.22% | 3,683 | $576K | $156.29 | $39K | +136 | +3.8% | |
| 88 | HII | 0.22% | 2,054 | $575K | $279.84 | $356K | +1,479 | +257.2% | |
| 89 | HONIV | 0.22% | 2,444 | $568K | $232.21 | — | +2,444 | — | NEW |
| 90 | SPYG | 0.21% | 4,628 | $551K | $118.99 | $181K | +849 | +22.5% | |
| 91 | FEGE | 0.21% | 11,110 | $544K | $48.92 | — | +11,110 | — | NEW |
| 92 | HONAV | 0.21% | 2,444 | $540K | $221.08 | — | +2,444 | — | NEW |
| 93 | MS | 0.21% | 2,583 | $540K | $209.05 | $127K | +76 | +3.0% | |
| 94 | RAAX | 0.21% | 13,600 | $540K | $39.67 | $303K | +7,785 | +133.9% | |
| 95 | CCJ | 0.20% | 5,167 | $526K | $101.86 | — | +5,167 | — | NEW |
| 96 | RIO | 0.20% | 5,518 | $524K | $94.93 | $13K | +38 | +0.7% | |
| 97 | ADI | 0.19% | 1,278 | $507K | $397.03 | $132K | +99 | +8.4% | |
| 98 | ASML | 0.19% | 249 | $495K | $1,989.16 | $146K | -15 | -5.7% | |
| 99 | MRK | 0.19% | 3,751 | $482K | $128.49 | $74K | +363 | +10.7% | |
| 100 | EPD | 0.18% | 12,849 | $472K | $36.76 | $85K | +2,601 | +25.4% |