PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.49M
3
+$1.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.24M

Top Sells

1
+$689K
2
+$286K
3
+$261K
4
SRE icon
Sempra
SRE
+$223K
5
ETP
Energy Transfer Partners L.p.
ETP
+$219K

Sector Composition

1 Industrials 2.82%
2 Healthcare 1.73%
3 Technology 1.24%
4 Utilities 0.98%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.69%
21,420
-175
27
$2.49M 0.67%
69,176
+1,392
28
$2.49M 0.67%
44,142
-3,958
29
$2.48M 0.67%
33,408
+2,364
30
$2.3M 0.62%
28,838
-527
31
$2.09M 0.56%
55,836
-1,984
32
$1.9M 0.51%
37,876
+1,611
33
$1.81M 0.49%
64,640
-146
34
$1.37M 0.37%
19,654
+1,630
35
$1.37M 0.37%
86,070
+4,874
36
$1.27M 0.34%
26,512
+3,252
37
$1.27M 0.34%
22,932
+4,836
38
$1.26M 0.34%
9,344
-548
39
$1.26M 0.34%
20,530
-167
40
$1.18M 0.32%
13,987
+1,511
41
$1.14M 0.31%
17,553
-13
42
$1.05M 0.28%
8,994
+101
43
$1.01M 0.27%
38,684
+4,908
44
$984K 0.27%
17,718
-323
45
$874K 0.24%
18,725
+1,321
46
$868K 0.23%
9,338
+585
47
$805K 0.22%
11,108
+358
48
$772K 0.21%
5,414
-572
49
$757K 0.2%
23,743
+459
50
$755K 0.2%
6,047
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