PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.43%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$208M
AUM Growth
+$208M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
53
New
4
Increased
21
Reduced
16
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.85% |
| 2 | Energy | 0.75% |
| 3 | Healthcare | 0.54% |
| 4 | Technology | 0.48% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $126K | 0.06% |
10,187
| – | – |
|
52
GE Aerospace
GE
$292B
| – | – |
-9,001
| Closed | -$209K |
|
53
UDR
UDR
$13.1B
| – | – |
-8,104
| Closed | -$207K |
|