PFA

Pure Financial Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$46.9M
3
+$27.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.9M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

1
+$3.41M
2
+$2.61M
3
+$1.42M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.28M
5
SHW icon
Sherwin-Williams
SHW
+$859K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.14%
3 Financials 1.14%
4 Industrials 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$478K 0.01%
5,256
+525
302
$478K 0.01%
6,323
-37
303
$477K 0.01%
3,389
+884
304
$470K 0.01%
1,117
+73
305
$470K 0.01%
1,074
+278
306
$463K 0.01%
+4,259
307
$461K 0.01%
4,359
+1,912
308
$460K 0.01%
6,535
+1,601
309
$459K 0.01%
3,570
+199
310
$459K 0.01%
1,122
+63
311
$455K 0.01%
3,351
+134
312
$454K 0.01%
891
-33
313
$454K 0.01%
+5,329
314
$453K 0.01%
+2,016
315
$450K 0.01%
6,529
+3,516
316
$444K 0.01%
+17,936
317
$443K 0.01%
19,078
-4,798
318
$435K 0.01%
4,251
+1,559
319
$435K 0.01%
1,072
-72
320
$434K 0.01%
+4,544
321
$428K 0.01%
12,618
+806
322
$425K 0.01%
+3,511
323
$424K 0.01%
1,864
+338
324
$422K 0.01%
2,850
+11
325
$421K 0.01%
3,915
+144
11 12
13
14 15