PFA
Pure Financial Advisors Portfolio holdings
AUM $4.78B
AUM
$4.78B
AUM Growth
+$383M (+9%)
Cap. Flow
+$419M
Cap. Flow % of AUM
8.76%
Top 10 Holdings %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
| 1 | Technology | 2.1% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $318K | 0.01% | 7,528 +540 | +8% | +$22.8K | |||
| $317K | 0.01% | 5,041 +1,417 | +39% | +$89.2K | |||
| $317K | 0.01% | 3,147 | – | – | |||
| $311K | 0.01% | 5,006 -199 | -4% | -$12.4K | |||
| $310K | 0.01% | 7,864 -1,031 | -12% | -$40.6K | |||
| $309K | 0.01% | 5,334 +307 | +6% | +$17.8K | |||
| $309K | 0.01% | 3,848 +1,942 | +102% | +$156K | |||
| $309K | 0.01% | 1,032 -127 | -11% | -$38K | |||
| $309K | 0.01% | 2,740 -600 | -18% | -$67.6K | |||
| $305K | 0.01% | 1,761 | New | +$305K | |||
| $304K | 0.01% | 12,145 | – | – | |||
| $303K | 0.01% | 5,777 +74 | +1% | +$3.88K | |||
| $301K | 0.01% | 2,119 +216 | +11% | +$30.7K | |||
| $301K | 0.01% | 6,047 -1,597 | -21% | -$79.5K | |||
| $294K | 0.01% | 1,404 -79 | -5% | -$16.5K | |||
| $292K | 0.01% | 2,505 +511 | +26% | +$59.6K | |||
| $292K | 0.01% | 547 -73 | -12% | -$38.9K | |||
| $292K | 0.01% | 955 +272 | +40% | +$83.1K | |||
| $291K | 0.01% | 7,374 -498 | -6% | -$19.6K | |||
| $287K | 0.01% | 3,124 +459 | +17% | +$42.2K | |||
| $284K | 0.01% | 7,692 | New | +$284K | |||
| $282K | 0.01% | 2,949 +513 | +21% | +$49K | |||
| $281K | 0.01% | 603 | New | +$281K | |||
| $280K | 0.01% | 2,510 | – | – | |||
| $280K | 0.01% | 9,245 +690 | +8% | +$20.9K |
