PFA

Pure Financial Advisors Portfolio holdings

AUM $6.22B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
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
+$9.18M
2
+$2.51M
3
+$1.38M
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
+$680K
2
+$286K
3
+$246K
4
SRE icon
Sempra
SRE
+$224K
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
101
$239K 0.06%
1,845
+175
102
$220K 0.06%
3,688
-568
103
$204K 0.06%
4,076
104
$197K 0.05%
+19,387
105
$159K 0.04%
10,187
106
$83K 0.02%
1,519
107
– –
-9,740
108
– –
-12,383
109
– –
-6,000
1 2 3 4
5