PFA

Pure Financial Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$1.35M
2
+$1.24M
3
+$878K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$837K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$523K

Top Sells

1
+$2.19M
2
+$1.03M
3
+$940K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$889K
5
BA icon
Boeing
BA
+$775K

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
151
– –
-7,069
152
– –
-1,498
153
– –
-3,401
3 4 5 6
7