PFA

Pure Financial Advisors Portfolio holdings

AUM $4.78B
AUM
$4.78B
AUM Growth
+$383M
Cap. Flow
+$419M
Cap. Flow %
8.76%
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8

Top Buys

1
$51.4M
2
$44.1M
3
$43.7M
4
$36.4M
5
$32.8M

Top Sells

1
$7.5M
2
$5.8M
3
$5.06M
4
$4.7M
5
$2.39M

Sector Composition

1Technology2.1%
2Financials0.72%
3Consumer Discretionary0.68%
4Healthcare0.49%
5Industrials0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M0.29%570,014
-13,083
-2%
-$318K
$12.7M0.27%68,329
+36,646
+116%
+$6.83M
$12.7M0.27%66,695
+17,051
+34%
+$3.24M
$12.5M0.26%232,407
+6,122
+3%
+$330K
$12.4M0.26%304,032
+54,675
+22%
+$2.23M
$11.9M0.25%109,738
+7,293
+7%
+$790K
$11.9M0.25%206,023
-10,457
-5%
-$602K
$11.4M0.24%416,409
-20,275
-5%
-$557K
$11.1M0.23%197,195
-1,390
-0.7%
-$78.2K
$11.1M0.23%20,748
+3,096
+18%
+$1.65M
$9.68M0.2%152,321
-11,768
-7%
-$748K
$9.67M0.2%369,260
-3,261
-0.9%
-$85.4K
$9.04M0.19%110,664
-5,439
-5%
-$445K
$8.52M0.18%103,009
+19,483
+23%
+$1.61M
$7.59M0.16%8,025
+1,625
+25%
+$1.54M
$7.31M0.15%15,584
+255
+2%
+$120K
$7.3M0.15%285,660
-1,604
-0.6%
-$41K
$6.9M0.14%51,651
+9,595
+23%
+$1.28M
$6.9M0.14%145,260
+832
+0.6%
+$39.5K
$6.8M0.14%26,250
+1,696
+7%
+$440K
$6.79M0.14%119,961
+18,709
+18%
+$1.06M
$6.46M0.14%33,915
-356
-1%
-$67.8K
$6.4M0.13%37,171
+6,928
+23%
+$1.19M
$5.86M0.12%74,197
+11,650
+19%
+$920K
$5.39M0.11%150,634
+11,662
+8%
+$418K
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