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
$389M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.3M
3
+$1.2M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.12M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$758K

Top Sells

1
+$482K
2
+$457K
3
+$319K
4
PNC icon
PNC Financial Services
PNC
+$276K
5
GE icon
GE Aerospace
GE
+$239K

Sector Composition

1 Industrials 2.48%
2 Healthcare 1.7%
3 Utilities 1.27%
4 Technology 1.16%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.2%
5,277
-137
52
$751K 0.19%
73,950
+10,164
53
$741K 0.19%
5,304
+283
54
$663K 0.17%
4,443
55
$648K 0.17%
13,094
+1,254
56
$641K 0.16%
5,187
57
$625K 0.16%
22,628
+1,046
58
$619K 0.16%
2,449
-263
59
$607K 0.16%
11,374
+59
60
$590K 0.15%
12,280
-980
61
$580K 0.15%
21,566
+738
62
$561K 0.14%
2,739
-22
63
$559K 0.14%
9,175
-36
64
$548K 0.14%
10,860
-38
65
$547K 0.14%
10,483
-3,661
66
$539K 0.14%
4,000
-2,047
67
$527K 0.14%
2,074
+4
68
$515K 0.13%
9,844
69
$513K 0.13%
14,079
70
$498K 0.13%
11,121
-935
71
$496K 0.13%
13,865
-3,690
72
$493K 0.13%
8,714
-192
73
$487K 0.13%
7,759
+20
74
$452K 0.12%
5,514
-1,773
75
$451K 0.12%
6,061
-721
1 2
3
4 5