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
$530M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.27M
3
+$892K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$879K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$533K

Top Sells

1
+$2.2M
2
+$1.05M
3
+$975K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$889K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$777K

Sector Composition

1 Industrials 1.77%
2 Healthcare 1.74%
3 Technology 1.44%
4 Utilities 0.84%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.28%
95,132
-2,526
52
$1.44M 0.27%
32,293
+853
53
$1.36M 0.26%
120,306
+15,852
54
$1.35M 0.26%
15,200
+700
55
$1.35M 0.25%
24,616
+2,714
56
$1.26M 0.24%
31,243
-765
57
$1.2M 0.23%
7,902
-106
58
$1.17M 0.22%
9,922
+601
59
$1.15M 0.22%
5,997
+3
60
$1.13M 0.21%
24,625
-261
61
$1.11M 0.21%
40,240
+6,042
62
$1.01M 0.19%
15,816
-300
63
$1M 0.19%
10,084
+7
64
$949K 0.18%
11,778
+172
65
$936K 0.18%
6,555
-189
66
$921K 0.17%
14,206
+802
67
$915K 0.17%
11,443
-152
68
$907K 0.17%
15,903
-988
69
$894K 0.17%
5,279
70
$836K 0.16%
8,454
-1,720
71
$824K 0.16%
15,674
+487
72
$803K 0.15%
2,675
-40
73
$787K 0.15%
3,920
-77
74
$783K 0.15%
4,698
75
$770K 0.15%
42,207
+8,430
1 2
3
4 5