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
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.3M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$3.62M
2
+$2.75M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$891K

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
SPG icon
451
Simon Property Group
SPG
$58.1B
$207K ﹤0.01%
+1,285
FAST icon
452
Fastenal
FAST
$48.7B
$203K ﹤0.01%
4,842
-1,106
NAC icon
453
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$203K ﹤0.01%
18,195
WEC icon
454
WEC Energy
WEC
$37.6B
$202K ﹤0.01%
+1,941
RCL icon
455
Royal Caribbean
RCL
$81.6B
$202K ﹤0.01%
+644
SNPS icon
456
Synopsys
SNPS
$83.1B
$201K ﹤0.01%
+393
NKX icon
457
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
$201K ﹤0.01%
17,094
GCOW icon
458
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$200K ﹤0.01%
+5,280
MLNK icon
459
MeridianLink
MLNK
$1.48B
$173K ﹤0.01%
10,688
RIVN icon
460
Rivian
RIVN
$15.8B
$170K ﹤0.01%
+12,379
PCG icon
461
PG&E
PCG
$36.1B
$160K ﹤0.01%
11,501
-1,474
RXST icon
462
RxSight
RXST
$337M
$141K ﹤0.01%
10,859
+50
IART icon
463
Integra LifeSciences
IART
$1.17B
$130K ﹤0.01%
10,626
CIG icon
464
CEMIG Preferred Shares
CIG
$5.72B
$130K ﹤0.01%
66,185
RGTI icon
465
Rigetti Computing
RGTI
$15B
$122K ﹤0.01%
10,295
-995
PCK
466
DELISTED
Pimco California Municipal Income Fund II
PCK
$104K ﹤0.01%
19,387
FPH icon
467
Five Point Holdings
FPH
$414M
$96.3K ﹤0.01%
17,510
MODG icon
468
Topgolf Callaway Brands
MODG
$1.68B
$87.5K ﹤0.01%
+10,870
BBAI icon
469
BigBear.ai
BBAI
$3.24B
$68.6K ﹤0.01%
+10,100
ABVE
470
Above Food Ingredients Inc
ABVE
$270M
$29.9K ﹤0.01%
26,712
+9,631
CRON
471
Cronos Group
CRON
$954M
$19.3K ﹤0.01%
10,100
EIX icon
472
Edison International
EIX
$21.8B
– –
-4,084
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-2,246
JWN
474
DELISTED
Nordstrom
JWN
– –
-8,570
PHYS icon
475
Sprott Physical Gold
PHYS
$15B
– –
-9,823
15 16 17 18
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