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
$558M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.89M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.28M

Top Sells

1
+$882K
2
+$736K
3
+$633K
4
AAPL icon
Apple
AAPL
+$541K
5
AMZN icon
Amazon
AMZN
+$456K

Sector Composition

1 Industrials 2.45%
2 Healthcare 1.63%
3 Technology 1.39%
4 Utilities 0.77%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.31%
252,287
-8,411
27
$7.26M 1.3%
196,733
+4,356
28
$7.04M 1.26%
229,623
+15,329
29
$6.86M 1.23%
161,254
-368
30
$5.04M 0.9%
63,268
+8,254
31
$4.37M 0.78%
142,250
+2,843
32
$4.09M 0.73%
13,867
+951
33
$3.98M 0.71%
80,388
-10,928
34
$3.82M 0.68%
74,248
+11,600
35
$3.71M 0.66%
33,300
+1,554
36
$3.7M 0.66%
44,550
-442
37
$3.48M 0.62%
59,311
+4,093
38
$3.44M 0.62%
67,648
+10,356
39
$3.43M 0.61%
80,735
+103
40
$3.39M 0.61%
25,982
-728
41
$3.35M 0.6%
45,092
+4,964
42
$3M 0.54%
58,444
-3,837
43
$2.75M 0.49%
39,962
-3,306
44
$2.73M 0.49%
70,235
+3,265
45
$2.64M 0.47%
16,840
+56
46
$2.6M 0.47%
29,209
-1,454
47
$2.47M 0.44%
29,121
+2,467
48
$1.89M 0.34%
+18,322
49
$1.73M 0.31%
107,984
+12,852
50
$1.65M 0.3%
62,320
+2,968
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