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
76
$435K 0.11%
3,917
-91
77
$434K 0.11%
14,073
+153
78
$422K 0.11%
7,296
+58
79
$416K 0.11%
2,805
-4
80
$415K 0.11%
5,193
+9
81
$412K 0.11%
3,172
+5
82
$398K 0.1%
1,094
83
$383K 0.1%
2,091
+153
84
$373K 0.1%
6,759
-1,601
85
$370K 0.1%
12,512
+257
86
$363K 0.09%
7,303
-97
87
$350K 0.09%
9,217
+78
88
$345K 0.09%
20,460
+3,512
89
$339K 0.09%
4,634
+4
90
$338K 0.09%
2,877
+83
91
$334K 0.09%
6,229
92
$332K 0.09%
1,945
-14
93
$321K 0.08%
12,677
+1,245
94
$303K 0.08%
6,220
+660
95
$298K 0.08%
4,800
-26
96
$278K 0.07%
4,400
+712
97
$271K 0.07%
5,660
-280
98
$267K 0.07%
+7,451
99
$253K 0.07%
+5,119
100
$252K 0.06%
+2,020
1 2 3
4
5