PFA

Pure Financial Advisors Portfolio holdings

AUM $4.78B
This Quarter Return
-0.41%
1 Year Return
+3.91%
3 Year Return
+8.14%
5 Year Return
+58.96%
10 Year Return
+52.69%
AUM
$4.78B
AUM Growth
+$383M
Cap. Flow
+$417M
Cap. Flow %
8.72%
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

1Technology2.1%
2Financials0.72%
3Consumer Discretionary0.68%
4Healthcare0.49%
5Industrials0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.35M0.03% 4,326
+545
+14%
+$170K
$1.35M0.03% 6,370
-147
-2%
-$31.1K
$1.31M0.03% 10,769
+781
+8%
+$95.2K
$1.31M0.03% 47,266
-15,045
-24%
-$418K
$1.31M0.03% 6,738
+600
+10%
+$116K
$1.3M0.03% 4,170
+667
+19%
+$208K
$1.28M0.03% 16,674
-598
-3%
-$46.1K
$1.21M0.03% 12,305
-415
-3%
-$41K
$1.21M0.03% 14,849
+10,713
+259%
+$876K
$1.2M0.03% 11,355
+3,498
+45%
+$369K
$1.18M0.02% 4,757
-120
-2%
-$29.8K
$1.18M0.02% 8,883
+1,904
+27%
+$253K
$1.16M0.02% 3,639
-25
-0.7%
-$7.94K
$1.15M0.02% 14,124
-32
-0.2%
-$2.61K
$1.15M0.02% 2,122
+64
+3%
+$34.7K
$1.13M0.02% 4,635
-82
-2%
-$20.1K
$1.12M0.02% 51,125
+6,019
+13%
+$132K
$1.12M0.02% 9,657
-1,617
-14%
-$187K
$1.08M0.02%
+11,137
 New
+$1.08M
$1.08M0.02% 11,302
-1,617
-13%
-$154K
$1.05M0.02% 16,969
+4,722
+39%
+$291K
$1.04M0.02% 8,502
+910
+12%
+$111K
$1.02M0.02% 12,783
-401
-3%
-$31.9K
$1.01M0.02% 10,312
+6,298
+157%
+$618K
$1M0.02% 2,024
+519
+34%
+$257K
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