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
$371M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.49M
3
+$1.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.24M

Top Sells

1
+$689K
2
+$286K
3
+$261K
4
SRE icon
Sempra
SRE
+$223K
5
ETP
Energy Transfer Partners L.p.
ETP
+$219K

Sector Composition

1 Industrials 2.82%
2 Healthcare 1.73%
3 Technology 1.24%
4 Utilities 0.98%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.2%
14,144
-551
52
$722K 0.19%
4,704
-560
53
$699K 0.19%
41,745
+2,793
54
$671K 0.18%
2,761
55
$660K 0.18%
2,712
-352
56
$642K 0.17%
13,260
+280
57
$641K 0.17%
5,187
58
$640K 0.17%
4,443
+8
59
$639K 0.17%
+5,021
60
$622K 0.17%
63,786
+10,182
61
$611K 0.16%
17,555
-1,530
62
$594K 0.16%
10,898
63
$594K 0.16%
21,582
+3,370
64
$588K 0.16%
7,287
-1,025
65
$570K 0.15%
11,840
+1,622
66
$555K 0.15%
14,079
+1,725
67
$550K 0.15%
11,315
+311
68
$528K 0.14%
9,211
-200
69
$518K 0.14%
20,828
+1,842
70
$501K 0.14%
9,844
71
$499K 0.13%
12,056
+78
72
$481K 0.13%
8,906
-278
73
$471K 0.13%
4,008
+464
74
$469K 0.13%
7,739
+280
75
$467K 0.13%
6,782
+2,079
1 2
3
4 5