PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+9.97%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$530M
AUM Growth
+$530M
(+7.5%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
153
New
7
Increased
50
Reduced
67
Closed
18
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-15,507
| Closed | -$889K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,279
| Closed | -$457K |
|
153
Exxon Mobil
XOM
$487B
| – | – |
-3,793
| Closed | -$259K |
|