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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$17.9M
3
+$14.3M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$12.3M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$9.59M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.96%
2 Energy 0.79%
3 Healthcare 0.57%
4 Technology 0.47%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$782K 0.42%
+17,192
27
$721K 0.39%
+7,435
28
$629K 0.34%
+10,289
29
$602K 0.32%
+6,695
30
$589K 0.31%
+64,120
31
$562K 0.3%
+8,464
32
$506K 0.27%
+13,154
33
$503K 0.27%
+8,320
34
$470K 0.25%
+5,500
35
$451K 0.24%
+5,816
36
$438K 0.23%
+4,601
37
$332K 0.18%
+10,000
38
$310K 0.17%
+7,507
39
$303K 0.16%
+6,000
40
$277K 0.15%
+3,198
41
$274K 0.15%
+2,900
42
$267K 0.14%
+20,788
43
$255K 0.14%
+17,976
44
$209K 0.11%
+1,878
45
$207K 0.11%
+2,422
46
$207K 0.11%
+8,104
47
$201K 0.11%
+13,446
48
$146K 0.08%
+13,400
49
$137K 0.07%
+10,187
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