PFA

Pure Financial Advisors Portfolio holdings

AUM $4.78B
This Quarter Return
-0.41%
1 Year Return
+3.91%
3 Year Return
+8.14%
5 Year Return
+58.96%
10 Year Return
+52.69%
AUM
$4.78B
AUM Growth
+$383M
Cap. Flow
+$417M
Cap. Flow %
8.72%
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8
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