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
$311M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.46M
3
+$1.13M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$839K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$746K

Top Sells

1
+$363K
2
+$245K
3
+$245K
4
MO icon
Altria Group
MO
+$216K
5
LLY icon
Eli Lilly
LLY
+$215K

Sector Composition

1 Healthcare 1.85%
2 Utilities 0.94%
3 Technology 0.77%
4 Financials 0.54%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.67%
60,484
-4,589
27
$1.87M 0.6%
34,896
+27,162
28
$1.78M 0.57%
35,864
+5,358
29
$1.67M 0.54%
20,710
+6,114
30
$1.51M 0.49%
22,702
+6,382
31
$1.28M 0.41%
10,605
-59
32
$1.24M 0.4%
18,151
+2,127
33
$1.22M 0.39%
20,522
+43
34
$1.16M 0.37%
41,036
-3,580
35
$1.07M 0.34%
18,732
+5,408
36
$1.06M 0.34%
23,207
+3,363
37
$1.02M 0.33%
17,248
-303
38
$986K 0.32%
15,798
+1,934
39
$954K 0.31%
9,034
-164
40
$887K 0.29%
6,849
+51
41
$863K 0.28%
59,924
+10,254
42
$768K 0.25%
28,606
+16,232
43
$738K 0.24%
22,976
+4,456
44
$733K 0.24%
8,403
+4,979
45
$725K 0.23%
7,448
+1,161
46
$721K 0.23%
8,000
47
$705K 0.23%
8,286
+1,942
48
$670K 0.22%
10,622
+76
49
$660K 0.21%
5,145
-50
50
$642K 0.21%
2,789
+193
1
2
3 4