PFA

Pure Financial Advisors Portfolio holdings

AUM $4.78B
AUM
$4.78B
AUM Growth
+$383M
Cap. Flow
+$419M
Cap. Flow %
8.76%
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8

Top Buys

1
$51.4M
2
$44.1M
3
$43.7M
4
$36.4M
5
$32.8M

Top Sells

1
$7.5M
2
$5.8M
3
$5.06M
4
$4.7M
5
$2.39M

Sector Composition

1Technology2.1%
2Financials0.72%
3Consumer Discretionary0.68%
4Healthcare0.49%
5Industrials0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$527M11.02%942,321
+58,671
+7%
+$32.8M
$469M9.8%6,379,376
+700,378
+12%
+$51.4M
$270M5.65%3,572,104
+242,575
+7%
+$18.4M
$239M4.99%4,560,582
+456,632
+11%
+$23.9M
$220M4.6%4,269,836
+252,973
+6%
+$13M
$203M4.25%6,129,103
+667,261
+12%
+$22.1M
$165M3.46%1,825,973
+66,372
+4%
+$6.01M
$159M3.32%2,658,922
+87,766
+3%
+$5.24M
$143M2.99%4,338,921
-175,665
-4%
-$5.8M
$125M2.61%2,032,839
-82,464
-4%
-$5.06M
$119M2.48%2,024,208
+182,254
+10%
+$10.7M
$113M2.36%1,616,905
+100,723
+7%
+$7.02M
$101M2.12%1,899,361
+110,510
+6%
+$5.88M
$97.1M2.03%1,488,918
-114,940
-7%
-$7.5M
$91.1M1.91%2,013,453
+137,154
+7%
+$6.21M
$90.7M1.9%2,905,093
-76,648
-3%
-$2.39M
$84.5M1.77%1,404,527
-78,043
-5%
-$4.7M
$82.9M1.73%1,631,702
-3,765
-0.2%
-$191K
$61.2M1.28%119,108
+16,598
+16%
+$8.53M
$47.4M0.99%969,890
+6,146
+0.6%
+$300K
$44.3M0.93%2,008,177
+1,996,882
+17,679%
+$44.1M
$43.7M0.91%685,566 New
+$43.7M
$41.1M0.86%336,637
+10,735
+3%
+$1.31M
$39.4M0.82%177,153
+4,943
+3%
+$1.1M
$38.4M0.8%913,267
-652
-0.1%
-$27.4K
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