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
$6.28B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.3M
3
+$21.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$5.78M
2
+$2.24M
3
+$1.84M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.55M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Sector Composition

1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
476
Regeneron Pharmaceuticals
REGN
$76.1B
$207K ﹤0.01%
+367
TAXF icon
477
American Century Diversified Municipal Bond ETF
TAXF
$534M
$206K ﹤0.01%
+4,100
KMI icon
478
Kinder Morgan
KMI
$60.4B
$206K ﹤0.01%
+7,265
ORLY icon
479
O'Reilly Automotive
ORLY
$83.2B
$205K ﹤0.01%
+1,901
SNPS icon
480
Synopsys
SNPS
$88.9B
$204K ﹤0.01%
414
+21
EXC icon
481
Exelon
EXC
$44.9B
$204K ﹤0.01%
+4,522
NEM icon
482
Newmont
NEM
$97.8B
$202K ﹤0.01%
+2,395
ADSK icon
483
Autodesk
ADSK
$65.1B
$202K ﹤0.01%
+635
RIVN icon
484
Rivian
RIVN
$21.5B
$159K ﹤0.01%
10,816
-1,563
IART icon
485
Integra LifeSciences
IART
$1.05B
$154K ﹤0.01%
10,722
+96
CIG icon
486
CEMIG Preferred Shares
CIG
$6.04B
$140K ﹤0.01%
66,185
EOLS icon
487
Evolus
EOLS
$438M
$110K ﹤0.01%
+17,834
PCQ
488
Pimco California Municipal Income Fund
PCQ
$166M
$108K ﹤0.01%
+12,379
FPH icon
489
Five Point Holdings
FPH
$431M
$107K ﹤0.01%
17,510
MODG icon
490
Topgolf Callaway Brands
MODG
$2.25B
$103K ﹤0.01%
10,870
RXST icon
491
RxSight
RXST
$488M
$97.8K ﹤0.01%
10,879
+20
HLN icon
492
Haleon
HLN
$42.3B
$90.5K ﹤0.01%
+10,087
BBAI icon
493
BigBear.ai
BBAI
$2.66B
$78.6K ﹤0.01%
12,060
+1,960
ABVE
494
Above Food Ingredients Inc
ABVE
$136M
$50.7K ﹤0.01%
29,163
+2,451
CRON
495
Cronos Group
CRON
$961M
$28.1K ﹤0.01%
10,100
GCOW icon
496
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
– –
-5,280
HDV icon
497
iShares Core High Dividend ETF
HDV
$11.8B
– –
-1,993
AGNC icon
498
AGNC Investment
AGNC
$11.2B
– –
-59,347
APD icon
499
Air Products & Chemicals
APD
$58B
– –
-759
FXL icon
500
First Trust Technology AlphaDEX Fund
FXL
$1.44B
– –
-1,352
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