PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.4M
3
+$2.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
5
AGN
Allergan plc
AGN
+$785K

Top Sells

1
+$82.2M
2
+$20.3M
3
+$1.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.13M

Sector Composition

1 Healthcare 2.6%
2 Financials 1.34%
3 Technology 1.1%
4 Energy 1.08%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.16%
32,060
52
$313K 0.15%
6,000
53
$308K 0.15%
7,783
-530
54
$304K 0.15%
7,212
-24,934
55
$303K 0.15%
3,784
+796
56
$298K 0.15%
17,535
+1,091
57
$272K 0.13%
3,228
+673
58
$269K 0.13%
3,972
-508
59
$255K 0.13%
+5,870
60
$244K 0.12%
+2,534
61
$243K 0.12%
+7,446
62
$241K 0.12%
10,146
+1,170
63
$222K 0.11%
1,900
-400
64
$212K 0.1%
+1,856
65
$212K 0.1%
+2,725
66
$203K 0.1%
6,904
-428
67
$203K 0.1%
+986
68
$201K 0.1%
7,440
-8,022
69
$144K 0.07%
10,187
70
$32K 0.02%
41,000
71
– –
-4,700
72
– –
-2,108
73
– –
-28,849
1 2
3