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 (+9%)
Cap. Flow
+$417M
Cap. Flow % of AUM
8.72%
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 | |
|---|---|---|---|---|---|---|---|
| $116K | ﹤0.01% | 66,185 | – | – | |||
| $109K | ﹤0.01% | 19,387 | – | – | |||
| $93.5K | ﹤0.01% | 17,510 | – | – | |||
| $89.4K | ﹤0.01% | 11,290 -5,230 | -32% | -$41.4K | |||
| $18.3K | ﹤0.01% | 10,100 | – | – | |||
| $10.1K | ﹤0.01% | +17,081 | New | +$10.1K | |||
| – | – | -2,092 | Closed | -$223K | |||
| – | – | -6,858 | Closed | -$221K | |||
| – | – | -4,168 | Closed | -$252K | |||
| – | – | -50,000 | Closed | -$104K | |||
| – | – | -10,361 | Closed | -$145K | |||
| – | – | -3,535 | Closed | -$223K | |||
| – | – | -1,639 | Closed | -$222K | |||
| – | – | -3,436 | Closed | -$224K |
