PFA

Pure Financial Advisors Portfolio holdings

AUM $4.78B
AUM
$4.78B
AUM Growth
+$383M
Cap. Flow
+$419M
Cap. Flow %
8.76%
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8

Top Buys

1
$51.4M
2
$44.1M
3
$43.7M
4
$36.4M
5
$32.8M

Top Sells

1
$7.5M
2
$5.8M
3
$5.06M
4
$4.7M
5
$2.39M

Sector Composition

1Technology2.1%
2Financials0.72%
3Consumer Discretionary0.68%
4Healthcare0.49%
5Industrials0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.31M0.07%24,549
-2,431
-9%
-$328K
$3.3M0.07%19,897
+2,466
+14%
+$409K
$3.29M0.07%19,323
+83
+0.4%
+$14.1K
$3.26M0.07%20,527
-420
-2%
-$66.7K
$3.2M0.07%3,873
+466
+14%
+$385K
$3.08M0.06%20,057
-4,243
-17%
-$652K
$3M0.06%14,531
+1,763
+14%
+$364K
$2.92M0.06%8,365
+229
+3%
+$80K
$2.89M0.06%27,647
-881
-3%
-$92.1K
$2.88M0.06%90,110
+2,502
+3%
+$80K
$2.69M0.06%9,328
+47
+0.5%
+$13.6K
$2.69M0.06%235,437
+18,557
+9%
+$212K
$2.55M0.05%73,217
+17,422
+31%
+$608K
$2.55M0.05%4,416
+367
+9%
+$212K
$2.53M0.05%4,831
+1,157
+31%
+$606K
$2.48M0.05%34,738
-319
-0.9%
-$22.8K
$2.46M0.05%124,127
+10,169
+9%
+$201K
$2.42M0.05%48,750
+14,922
+44%
+$740K
$2.37M0.05%89,290
-1,333
-1%
-$35.4K
$2.29M0.05%20,800
+2,358
+13%
+$259K
$2.26M0.05%19,436
+1,918
+11%
+$223K
$2.25M0.05%17,010
+158
+0.9%
+$20.9K
$2.25M0.05%311
-3
-1%
-$21.7K
$2.21M0.05%50,686
-2,807
-5%
-$123K
$2.13M0.04%23,774
+1,186
+5%
+$106K
1 3456716