PFA
Pure Financial Advisors Portfolio holdings
AUM $4.78B
AUM
$4.78B
AUM Growth
+$383M (+9%)
Cap. Flow
+$419M
Cap. Flow % of AUM
8.76%
Top 10 Holdings %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
| 1 | Technology | 2.1% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.12M | 0.04% | 4,147 -257 | -6% | -$132K | |||
| $2.08M | 0.04% | 2,230 +311 | +16% | +$290K | |||
| $2.04M | 0.04% | 70,213 +8,585 | +14% | +$250K | |||
| $2.04M | 0.04% | 4,567 +856 | +23% | +$382K | |||
| $1.99M | 0.04% | 33,082 -2,772 | -8% | -$166K | |||
| $1.93M | 0.04% | 17,181 -1,266 | -7% | -$142K | |||
| $1.92M | 0.04% | 6,663 +474 | +8% | +$137K | |||
| $1.92M | 0.04% | 5,470 +836 | +18% | +$293K | |||
| $1.76M | 0.04% | 12,612 +207 | +2% | +$28.9K | |||
| $1.7M | 0.04% | 10,127 +1,860 | +23% | +$311K | |||
| $1.64M | 0.03% | 6,025 +39 | +0.7% | +$10.6K | |||
| $1.63M | 0.03% | 75,502 +325 | +0.4% | +$7K | |||
| $1.61M | 0.03% | 9,430 +2,837 | +43% | +$484K | |||
| $1.58M | 0.03% | 7,529 +149 | +2% | +$31.2K | |||
| $1.56M | 0.03% | 8,317 -664 | -7% | -$125K | |||
| $1.5M | 0.03% | 12,500 +58 | +0.5% | +$6.95K | |||
| $1.5M | 0.03% | 44,405 +12,474 | +39% | +$420K | |||
| $1.47M | 0.03% | 84,824 | – | – | |||
| $1.46M | 0.03% | 11,578 +154 | +1% | +$19.4K | |||
| $1.45M | 0.03% | 27,995 +534 | +2% | +$27.7K | |||
| $1.45M | 0.03% | 20,207 +2,317 | +13% | +$166K | |||
| $1.44M | 0.03% | 60,579 -644 | -1% | -$15.4K | |||
| $1.43M | 0.03% | 34,287 +2,858 | +9% | +$119K | |||
| $1.42M | 0.03% | 37,115 | – | – | |||
| $1.36M | 0.03% | 24,527 -1,493 | -6% | -$83K |
