PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1 +$51.4M
2 +$44.1M
3 +$43.7M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$36.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.8M

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 Change
in Stake
Capital Flow
CIG icon
376
CEMIG Preferred Shares
CIG
$5.72B
$116K ﹤0.01%
66,185
PCK
377
DELISTED
Pimco California Municipal Income Fund II
PCK
$109K ﹤0.01%
19,387
FPH icon
378
Five Point Holdings
FPH
$414M
$93.5K ﹤0.01%
17,510
RGTI icon
379
Rigetti Computing
RGTI
$15B
$89.4K ﹤0.01%
11,290
-5,230
CRON
380
Cronos Group
CRON
$954M
$18.3K ﹤0.01%
10,100
ABVE
381
Above Food Ingredients Inc
ABVE
$270M
$10.1K ﹤0.01%
+17,081
USD icon
382
ProShares Ultra Semiconductors
USD
$1.6B
-3,436
ACM icon
383
Aecom
ACM
$17.3B
-2,092
CSX icon
384
CSX Corp
CSX
$68.2B
-6,858
DAL icon
385
Delta Air Lines
DAL
$38.9B
-4,168
GSAT icon
386
Globalstar
GSAT
$5.52B
-3,333
KSS icon
387
Kohl's
KSS
$1.74B
-10,361
ON icon
388
ON Semiconductor
ON
$21.5B
-3,535
TGT icon
389
Target
TGT
$41.3B
-1,639