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
$530M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.27M
3
+$892K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$879K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$533K

Top Sells

1
+$2.2M
2
+$1.05M
3
+$975K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$889K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$777K

Sector Composition

1 Industrials 1.77%
2 Healthcare 1.74%
3 Technology 1.44%
4 Utilities 0.84%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.3%
161,622
-9,313
27
$6.53M 1.23%
182,586
+3,177
28
$6.48M 1.22%
214,294
+3,572
29
$5.17M 0.98%
192,377
30
$4.38M 0.82%
139,407
-4,029
31
$4.34M 0.82%
91,316
-4,944
32
$4.32M 0.81%
55,014
+588
33
$3.67M 0.69%
12,916
+896
34
$3.65M 0.69%
44,992
-2,366
35
$3.48M 0.66%
80,632
-1,165
36
$3.46M 0.65%
31,746
-2,814
37
$3.44M 0.65%
26,710
-774
38
$3.24M 0.61%
62,648
-345
39
$3.21M 0.6%
55,218
+94
40
$3.14M 0.59%
62,281
-2,997
41
$2.96M 0.56%
40,128
+2,614
42
$2.81M 0.53%
57,292
-44,891
43
$2.72M 0.51%
43,268
-2,564
44
$2.66M 0.5%
30,663
-821
45
$2.56M 0.48%
16,784
-634
46
$2.54M 0.48%
66,970
-2,025
47
$2.24M 0.42%
26,654
+1,104
48
$1.67M 0.32%
4,387
-2,014
49
$1.59M 0.3%
20,067
-42
50
$1.54M 0.29%
59,352
+14,152
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