PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$68.1M
2 +$17.9M
3 +$14.3M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$12.3M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$9.59M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.96%
2 Energy 0.79%
3 Healthcare 0.57%
4 Technology 0.47%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.1M 36.34%
+607,582
2
$17.9M 9.57%
+260,817
3
$14.3M 7.61%
+247,595
4
$12.3M 6.58%
+443,822
5
$9.59M 5.12%
+213,132
6
$5.04M 2.69%
+56,506
7
$4.96M 2.65%
+73,363
8
$4.89M 2.61%
+60,452
9
$4.66M 2.49%
+43,468
10
$4.38M 2.34%
+63,767
11
$3.69M 1.97%
+131,218
12
$3.58M 1.91%
+100,586
13
$3.34M 1.78%
+35,657
14
$3.23M 1.72%
+83,247
15
$3.12M 1.67%
+25,831
16
$2.41M 1.29%
+44,600
17
$2.29M 1.22%
+59,884
18
$1.97M 1.05%
+27,120
19
$1.72M 0.92%
+22,019
20
$1.42M 0.76%
+16,895
21
$1.34M 0.71%
+23,316
22
$1.22M 0.65%
+16,660
23
$866K 0.46%
+19,545
24
$860K 0.46%
+14,846
25
$783K 0.42%
+21,822