PFA

Pure Financial Advisors Portfolio holdings

AUM $4.78B
This Quarter Return
-0.41%
1 Year Return
+3.91%
3 Year Return
+8.14%
5 Year Return
+58.96%
10 Year Return
+52.69%
AUM
$4.78B
AUM Growth
+$383M
Cap. Flow
+$417M
Cap. Flow %
8.72%
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
$558K0.01% 10,128
-57
-0.6%
-$3.14K
$553K0.01% 23,876––
$548K0.01% 10,795
+5,530
+105%
+$281K
$539K0.01% 13,974
-1,525
-10%
-$58.8K
$521K0.01% 5,814––
$517K0.01% 5,029
+791
+19%
+$81.3K
$516K0.01% 4,390
-419
-9%
-$49.2K
$507K0.01%
+13,124
 New
+$507K
$503K0.01% 5,157
+195
+4%
+$19K
$499K0.01%
+8,463
 New
+$499K
$498K0.01% 2,621
+222
+9%
+$42.2K
$493K0.01% 2,022
+462
+30%
+$113K
$492K0.01% 1,833
+464
+34%
+$125K
$490K0.01% 16,761
+91
+0.6%
+$2.66K
$488K0.01% 737
+14
+2%
+$9.28K
$486K0.01% 6,669
+1,352
+25%
+$98.5K
$486K0.01% 13,893
+594
+4%
+$20.8K
$482K0.01% 21,244
-225
-1%
-$5.11K
$481K0.01% 1,911
+249
+15%
+$62.7K
$478K0.01% 14,748
+232
+2%
+$7.51K
$477K0.01% 3,091
+57
+2%
+$8.79K
$473K0.01% 7,819
-499
-6%
-$30.2K
$472K0.01% 7,184
+539
+8%
+$35.4K
$469K0.01% 5,833
-631
-10%
-$50.7K
$464K0.01% 2,582
+332
+15%
+$59.7K
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