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
76
$463K 0.12%
8,360
+112
77
$419K 0.11%
3,167
-145
78
$413K 0.11%
5,184
-23
79
$409K 0.11%
2,070
-1,321
80
$406K 0.11%
13,920
-15
81
$396K 0.11%
7,238
+58
82
$396K 0.11%
2,809
-25
83
$375K 0.1%
5,658
84
$369K 0.1%
1,094
85
$356K 0.1%
4,630
-545
86
$353K 0.1%
9,139
+1,679
87
$349K 0.09%
12,255
-82
88
$347K 0.09%
7,400
-425
89
$334K 0.09%
4,826
90
$328K 0.09%
1,938
+281
91
$328K 0.09%
1,992
92
$323K 0.09%
6,229
+163
93
$296K 0.08%
+1,959
94
$291K 0.08%
2,794
-92
95
$277K 0.07%
11,432
-140
96
$277K 0.07%
3,722
+513
97
$271K 0.07%
16,948
+2,788
98
$270K 0.07%
5,940
99
$258K 0.07%
5,560
+20
100
$249K 0.07%
2,260
+3
1 2 3
4
5