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
$530M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.27M
3
+$892K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$879K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$533K

Top Sells

1
+$2.2M
2
+$1.05M
3
+$975K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$889K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$777K

Sector Composition

1 Industrials 1.77%
2 Healthcare 1.74%
3 Technology 1.44%
4 Utilities 0.84%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.04%
+13,209
127
$230K 0.04%
+1,472
128
$221K 0.04%
11,835
-30
129
$213K 0.04%
3,966
-1,197
130
$212K 0.04%
1,180
-266
131
$205K 0.04%
6,318
-156
132
$201K 0.04%
+6,563
133
$201K 0.04%
+9,062
134
$175K 0.03%
19,387
135
$85K 0.02%
1,500
-19
136
– –
-1,625
137
– –
-1,092
138
– –
-3,188
139
– –
-2,048
140
– –
-14,334
141
– –
-210
142
– –
-8,411
143
– –
-3,176
144
– –
-10,566
145
– –
-7,069
146
– –
-1,498
147
– –
-3,401
148
– –
-10,000
149
– –
-4,517
150
– –
-3,655
3 4 5
6
7