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
$202M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.4M
3
+$2.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
5
AGN
Allergan plc
AGN
+$785K

Top Sells

1
+$82.2M
2
+$20.3M
3
+$1.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.13M

Sector Composition

1 Healthcare 2.6%
2 Financials 1.34%
3 Technology 1.1%
4 Energy 1.08%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.38%
6,241
-11,705
27
$765K 0.38%
8,000
28
$705K 0.35%
11,111
-384
29
$693K 0.34%
21,790
+10,865
30
$679K 0.34%
+10,100
31
$665K 0.33%
11,818
+2,109
32
$605K 0.3%
+15,917
33
$577K 0.29%
5,195
+299
34
$564K 0.28%
+6,775
35
$553K 0.27%
+25,500
36
$545K 0.27%
+11,100
37
$506K 0.25%
2,840
38
$503K 0.25%
10,176
-2,452
39
$462K 0.23%
6,258
-308
40
$455K 0.23%
7,412
+112
41
$450K 0.22%
+13,810
42
$447K 0.22%
3,286
+1,405
43
$446K 0.22%
9,216
-462
44
$441K 0.22%
3,529
+55
45
$400K 0.2%
10,416
46
$377K 0.19%
1,895
47
$371K 0.18%
5,206
-197
48
$368K 0.18%
13,348
49
$367K 0.18%
14,196
-2,700
50
$340K 0.17%
2,667
+76
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