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
$311M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.46M
3
+$1.13M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$839K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$746K

Top Sells

1
+$363K
2
+$245K
3
+$245K
4
MO icon
Altria Group
MO
+$216K
5
LLY icon
Eli Lilly
LLY
+$215K

Sector Composition

1 Healthcare 1.85%
2 Utilities 0.94%
3 Technology 0.77%
4 Financials 0.54%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.2%
14,747
+1,674
52
$619K 0.2%
4,812
+271
53
$594K 0.19%
11,836
+2,250
54
$569K 0.18%
2,617
+110
55
$561K 0.18%
4,435
56
$558K 0.18%
18,045
+570
57
$530K 0.17%
10,145
-271
58
$496K 0.16%
12,354
59
$490K 0.16%
10,066
-318
60
$476K 0.15%
11,380
+980
61
$464K 0.15%
30,561
+12,231
62
$461K 0.15%
10,893
+38
63
$457K 0.15%
12,200
-256
64
$448K 0.14%
10,860
65
$445K 0.14%
13,442
+146
66
$434K 0.14%
8,239
+632
67
$428K 0.14%
5,306
-256
68
$401K 0.13%
3,399
+472
69
$381K 0.12%
13,364
+596
70
$380K 0.12%
3,063
-44
71
$366K 0.12%
5,724
-154
72
$353K 0.11%
7,417
+22
73
$347K 0.11%
7,058
+56
74
$345K 0.11%
7,998
+872
75
$336K 0.11%
7,282
-1,397
1 2
3
4