PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-5.85%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$214M
AUM Growth
+$214M
(+5.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
75
New
5
Increased
26
Reduced
22
Closed
11
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$487K |
| 2 |
GE Aerospace
GE
|
$340K |
| 3 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$304K |
| 4 |
JPMorgan Chase
JPM
|
$269K |
| 5 |
Wells Fargo
WFC
|
$260K |
Sector Composition
| 1 | Healthcare | 1.88% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.85% |
| 4 | Utilities | 0.69% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$54.1B
| $828K | 0.39% |
8,563
+3,475
| +68% | +$336K |
|
27
Qualcomm
QCOM
$171B
| $771K | 0.36% |
14,346
-571
| -4% | -$30.7K |
|
28
PNC Financial Services
PNC
$80.9B
| $714K | 0.33% |
8,000
| – | – |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $703K | 0.33% |
2,586
| – | – |
|
30
Amazon
AMZN
$2.4T
| $625K | 0.29% |
1,220
-55
| -4% | -$28.2K |
|
31
Pfizer
PFE
$142B
| $555K | 0.26% |
17,675
-2,999
| -15% | -$94.2K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $553K | 0.26% |
4,435
-1,806
| -29% | -$225K |
|
33
AbbVie
ABBV
$374B
| $550K | 0.26% |
10,100
| – | – |
|
34
Home Depot
HD
$404B
| $530K | 0.25% |
4,591
-604
| -12% | -$69.7K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $527K | 0.25% |
7,858
+1,600
| +26% | +$107K |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $509K | 0.24% |
2,840
| – | – |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $507K | 0.24% |
5,725
+1,117
| +24% | +$98.9K |
|
38
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $494K | 0.23% |
5,738
+2,510
| +78% | +$216K |
|
39
iShares US Real Estate ETF
IYR
$3.69B
| $462K | 0.22% |
6,506
+1,300
| +25% | +$92.3K |
|
40
Abbott
ABT
$229B
| $448K | 0.21% |
11,132
+32
| +0.3% | +$1.29K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $447K | 0.21% |
4,098
+569
| +16% | +$62.1K |
|
42
FirstEnergy
FE
$25.1B
| $413K | 0.19% |
13,194
-616
| -4% | -$19.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $382K | 0.18% |
2,926
-360
| -11% | -$47K |
|
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $362K | 0.17% |
+9,799
| New | +$362K |
|
45
ConocoPhillips
COP
$124B
| $359K | 0.17% |
7,478
+66
| +0.9% | +$3.17K |
|
|
46
Wells Fargo
WFC
$262B
| $348K | 0.16% |
6,769
-5,049
| -43% | -$260K |
|
|
HCBK
47
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $326K | 0.15% |
32,060
| – | – |
|
48
Integra LifeSciences
IART
$1.18B
| $325K | 0.15% |
5,456
| – | – |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $305K | 0.14% |
+2,646
| New | +$305K |
|
50
Kinder Morgan
KMI
$59.4B
| $288K | 0.13% |
10,416
| – | – |
|