PFA

Pure Financial Advisors Portfolio holdings

AUM $4.78B
AUM
$4.78B
AUM Growth
+$383M
Cap. Flow
+$419M
Cap. Flow %
8.76%
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
$948K0.02%10,337
+1,416
+16%
+$130K
$934K0.02%2,435
+482
+25%
+$185K
$932K0.02%15,689 New
+$932K
$928K0.02%10,998
+1,874
+21%
+$158K
$917K0.02%19,273
+1,089
+6%
+$51.8K
$905K0.02%4,584
+543
+13%
+$107K
$903K0.02%6,181
+1,809
+41%
+$264K
$902K0.02%20,365
-3,113
-13%
-$138K
$892K0.02%5,948
-364
-6%
-$54.6K
$884K0.02%1,613
+349
+28%
+$191K
$875K0.02%12,157
+782
+7%
+$56.3K
$858K0.02%1,973
+95
+5%
+$41.3K
$833K0.02%29,463
+6,567
+29%
+$186K
$811K0.02%2,178
+1,123
+106%
+$418K
$803K0.02%8,702
+155
+2%
+$14.3K
$796K0.02%28,459
+14,366
+102%
+$402K
$758K0.02%4,242
+26
+0.6%
+$4.65K
$753K0.02%19,579
+34
+0.2%
+$1.31K
$746K0.02%4,247
+42
+1%
+$7.38K
$744K0.02%7,942
+2,886
+57%
+$270K
$740K0.02%16,311
+5,496
+51%
+$249K
$737K0.02%17,883
+24
+0.1%
+$989
$726K0.02%9,274
+3,787
+69%
+$296K
$725K0.02%3,620
+236
+7%
+$47.2K
$720K0.02%2,676
+616
+30%
+$166K
1 67891016