PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.38%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$371M
AUM Growth
+$25.1M
(+7.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
109
New
4
Increased
53
Reduced
36
Closed
3
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$9.12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.49M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.37M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.32M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$689K |
| 2 |
Sprouts Farmers Market
SFM
|
$286K |
| 3 |
Boeing
BA
|
$261K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $239K | 0.06% |
1,845
+175
| +10% | +$22.7K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $220K | 0.06% |
3,688
-568
| -13% | -$33.9K |
|
103
Fidelity Total Bond ETF
FBND
$20.4B
| $204K | 0.06% |
4,076
| – | – |
|
|
PCK
104
DELISTED
Pimco California Municipal Income Fund II
PCK
| $197K | 0.05% |
+19,387
| New | +$197K |
|
105
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $159K | 0.04% |
10,187
| – | – |
|
106
SiriusXM
SIRI
$7.92B
| $83K | 0.02% |
1,519
| – | – |
|
107
Kinder Morgan
KMI
$59.4B
| – | – |
-9,740
| Closed | -$212K |
|
|
108
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-12,383
| Closed | -$286K |
|
|
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,000
| Closed | -$219K |
|