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
$391K0.01% 1,707
+60
+4%
+$13.7K
$391K0.01% 3,371
+413
+14%
+$47.9K
$390K0.01% 1,059
+7
+0.7%
+$2.58K
$389K0.01% 3,473
+927
+36%
+$104K
$388K0.01% 1,775
+771
+77%
+$169K
$388K0.01% 8,693
+1,889
+28%
+$84.2K
$383K0.01% 2,967
+697
+31%
+$89.9K
$380K0.01% 5,601
+1,705
+44%
+$116K
$377K0.01% 6,641
+32
+0.5%
+$1.82K
$373K0.01% 3,099
+277
+10%
+$33.3K
$372K0.01% 1,526
+143
+10%
+$34.9K
$370K0.01% 3,037
+564
+23%
+$68.8K
$369K0.01% 1,121
+76
+7%
+$25K
$364K0.01% 1,179
-40
-3%
-$12.4K
$362K0.01%
+4,934
 New
+$362K
$358K0.01%
+1,342
 New
+$358K
$347K0.01% 11,757
-112
-0.9%
-$3.31K
$345K0.01% 2,257
-433
-16%
-$66.1K
$342K0.01% 6,871
-1,566
-19%
-$78K
$340K0.01% 4,672
+965
+26%
+$70.2K
$332K0.01%
+6,062
 New
+$332K
$330K0.01%
+8,974
 New
+$330K
$326K0.01% 924
+255
+38%
+$89.9K
$325K0.01% 6,054
+19
+0.3%
+$1.02K
$324K0.01% 3,732
+298
+9%
+$25.9K
1 101112131416