PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.8%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$246M
AUM Growth
+$246M
(+7.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
56
New
7
Increased
20
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Flowserve
FLS
|
$618K |
| 2 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$355K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$287K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$272K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$251K |
Sector Composition
| 1 | Financials | 0.85% |
| 2 | Healthcare | 0.74% |
| 3 | Energy | 0.6% |
| 4 | Technology | 0.48% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $216K | 0.09% |
+6,536
| New | +$216K |
|
|
EVM
52
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $146K | 0.06% |
13,400
| – | – |
|
53
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $135K | 0.05% |
+10,187
| New | +$135K |
|
|
54
Flowserve
FLS
$6.93B
| – | – |
-7,838
| Closed | -$618K |
|
55
GE Aerospace
GE
$289B
| – | – |
-7,380
| Closed | -$207K |
|
|
ITIP
56
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| – | – |
-7,742
| Closed | -$355K |
|