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
$719K0.01% 2,305
+619
+37%
+$193K
$708K0.01% 11,328
+2,879
+34%
+$180K
$708K0.01%
+12,306
 New
+$708K
$704K0.01% 7,300
+302
+4%
+$29.1K
$691K0.01% 3,465
-251
-7%
-$50.1K
$691K0.01% 27,601
+4,031
+17%
+$101K
$681K0.01% 856
+72
+9%
+$57.3K
$680K0.01% 1,010
+218
+28%
+$147K
$673K0.01% 14,369
+8,345
+139%
+$391K
$673K0.01% 16,807
-680
-4%
-$27.2K
$671K0.01% 21,296
+26
+0.1%
+$819
$663K0.01% 3,727
+20
+0.5%
+$3.56K
$642K0.01% 5,771
+136
+2%
+$15.1K
$638K0.01% 6,999
+27
+0.4%
+$2.46K
$629K0.01% 5,261
+1,275
+32%
+$152K
$619K0.01% 4,249
-117
-3%
-$17K
$616K0.01% 2,642
+655
+33%
+$153K
$610K0.01% 10,349
+18
+0.2%
+$1.06K
$608K0.01% 6,545
+148
+2%
+$13.7K
$605K0.01% 23,858
-1,108
-4%
-$28.1K
$579K0.01% 8,081
+2,418
+43%
+$173K
$569K0.01% 1,144
+27
+2%
+$13.4K
$564K0.01% 3,397
+705
+26%
+$117K
$561K0.01% 10,825
+2,430
+29%
+$126K
$560K0.01% 9,174
+1,366
+17%
+$83.3K
1 789101116