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
101
$250K 0.06%
2,264
+4
102
$246K 0.06%
3,830
-1,828
103
$225K 0.06%
3,547
-175
104
$222K 0.06%
+895
105
$217K 0.06%
1,410
-582
106
$211K 0.05%
+13,500
107
$205K 0.05%
4,081
+5
108
$205K 0.05%
+2,395
109
$196K 0.05%
19,387
110
$161K 0.04%
10,187
111
$84K 0.02%
1,519
112
– –
-1,845
1 2 3 4
5