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
$389M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.3M
3
+$1.2M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.12M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$758K

Top Sells

1
+$482K
2
+$457K
3
+$319K
4
PNC icon
PNC Financial Services
PNC
+$276K
5
GE icon
GE Aerospace
GE
+$239K

Sector Composition

1 Industrials 2.48%
2 Healthcare 1.7%
3 Utilities 1.27%
4 Technology 1.16%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.71%
47,804
-1,931
27
$2.67M 0.69%
69,164
-12
28
$2.66M 0.68%
21,829
-1,251
29
$2.52M 0.65%
20,117
-1,303
30
$2.37M 0.61%
29,704
+866
31
$2.17M 0.56%
50,620
-5,216
32
$1.99M 0.51%
36,773
-1,103
33
$1.82M 0.47%
64,494
-146
34
$1.65M 0.42%
22,204
+2,550
35
$1.51M 0.39%
89,964
+3,894
36
$1.42M 0.36%
28,802
+2,290
37
$1.41M 0.36%
16,724
+2,737
38
$1.27M 0.33%
9,075
-269
39
$1.25M 0.32%
20,483
-47
40
$1.21M 0.31%
17,680
+127
41
$1.15M 0.3%
22,199
-733
42
$1.06M 0.27%
40,384
+1,700
43
$1.04M 0.27%
8,774
-220
44
$996K 0.26%
11,204
+96
45
$996K 0.26%
20,110
+1,385
46
$980K 0.25%
17,105
-613
47
$835K 0.21%
9,026
-312
48
$822K 0.21%
24,267
+524
49
$812K 0.21%
4,964
+260
50
$806K 0.21%
46,656
+4,911
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