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
$346M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.43M
3 +$767K
4
SRE icon
Sempra
SRE
+$767K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$623K

Sector Composition

1 Healthcare 1.68%
2 Technology 1.2%
3 Utilities 1.09%
4 Financials 0.59%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$392K 0.11%
7,180
+60
77
$390K 0.11%
2,834
-49
78
$387K 0.11%
7,459
+22
79
$387K 0.11%
12,354
80
$387K 0.11%
12,337
+1,415
81
$365K 0.11%
5,175
-598
82
$361K 0.1%
+5,658
83
$358K 0.1%
1,094
84
$344K 0.1%
7,825
+4
85
$312K 0.09%
6,066
+197
86
$310K 0.09%
2,886
+80
87
$310K 0.09%
4,703
-42
88
$301K 0.09%
4,826
89
$295K 0.09%
1,992
90
$286K 0.08%
+12,383
91
$279K 0.08%
7,460
+82
92
$276K 0.08%
1,657
+45
93
$273K 0.08%
11,572
+485
94
$251K 0.07%
+4,256
95
$249K 0.07%
2,257
+2
96
$246K 0.07%
5,940
-200
97
$239K 0.07%
1,670
+220
98
$235K 0.07%
5,540
-200
99
$229K 0.07%
3,209
-4
100
$223K 0.06%
14,160
-380