PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-3.35%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$270M
AUM Growth
+$270M
(-0.65%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
57
New
–
Increased
20
Reduced
31
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.91% |
| 2 | Energy | 0.68% |
| 3 | Technology | 0.56% |
| 4 | Financials | 0.45% |
| 5 | Utilities | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
ALLERGAN INC
AGN
| $697K | 0.26% |
3,909
| – | – |
|
|
CXA
27
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $695K | 0.26% |
29,254
+8,771
| +43% | +$208K |
|
28
Sempra
SRE
$53.9B
| $694K | 0.26% |
6,586
+9
| +0.1% | +$948 |
|
29
PNC Financial Services
PNC
$81.7B
| $685K | 0.25% |
8,000
-8,000
| -50% | -$685K |
|
30
ConocoPhillips
COP
$124B
| $560K | 0.21% |
7,314
-106
| -1% | -$8.12K |
|
31
Home Depot
HD
$405B
| $537K | 0.2% |
5,858
-429
| -7% | -$39.3K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $494K | 0.18% |
7,057
-3,572
| -34% | -$250K |
|
33
Apple
AAPL
$3.45T
| $469K | 0.17% |
4,652
-772
| -14% | -$77.8K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $463K | 0.17% |
5,243
-2,310
| -31% | -$204K |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $443K | 0.16% |
4,750
-750
| -14% | -$69.9K |
|
36
iShares US Real Estate ETF
IYR
$3.76B
| $428K | 0.16% |
6,191
-1,140
| -16% | -$78.8K |
|
37
Baidu
BIDU
$32.8B
| $415K | 0.15% |
1,900
-1,000
| -34% | -$218K |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $408K | 0.15% |
2,840
+62
| +2% | +$8.91K |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $384K | 0.14% |
6,000
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $372K | 0.14% |
3,406
-2,229
| -40% | -$243K |
|
41
Wells Fargo
WFC
$263B
| $351K | 0.13% |
6,759
-268
| -4% | -$13.9K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $329K | 0.12% |
7,916
-3,471
| -30% | -$144K |
|
43
Pfizer
PFE
$141B
| $320K | 0.12% |
10,828
-1,564
| -13% | -$46.2K |
|
|
HCBK
44
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $312K | 0.12% |
32,060
-32,060
| -50% | -$312K |
|
|
LINE
45
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $301K | 0.11% |
10,000
| – | – |
|
46
Integra LifeSciences
IART
$1.18B
| $273K | 0.1% |
5,496
-2
| -0% | -$99 |
|
47
Philip Morris
PM
$260B
| $245K | 0.09% |
2,936
-11
| -0.4% | -$918 |
|
48
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $245K | 0.09% |
3,068
-66
| -2% | -$5.27K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $244K | 0.09% |
4,710
-2,460
| -34% | -$127K |
|
50
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $239K | 0.09% |
4,978
-8
| -0.2% | -$384 |
|