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
$229M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.9M
3
+$1.77M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.54M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.22M

Top Sells

1
+$917K
2
+$441K
3
+$367K
4
SRE icon
Sempra
SRE
+$300K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$239K

Sector Composition

1 Financials 0.86%
2 Healthcare 0.61%
3 Energy 0.54%
4 Technology 0.4%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 42.06%
874,484
+106,376
2
$21.4M 9.36%
331,324
+44,880
3
$18M 7.87%
307,821
+26,322
4
$13.8M 6.02%
273,811
+35,297
5
$7.52M 3.29%
93,979
+11,838
6
$6.24M 2.73%
215,976
+42,128
7
$6.07M 2.65%
79,401
+3,578
8
$5.49M 2.4%
53,301
-1,417
9
$5.41M 2.37%
67,846
+2,202
10
$4.96M 2.17%
118,928
+13,265
11
$4.39M 1.92%
39,960
+2,052
12
$4.03M 1.76%
37,841
-1,536
13
$3M 1.31%
72,896
+8,628
14
$2.95M 1.29%
68,043
-1,903
15
$2.92M 1.28%
53,728
+9,144
16
$2.64M 1.16%
30,748
+2,467
17
$2.56M 1.12%
28,320
+3,161
18
$2.03M 0.89%
74,598
-33,724
19
$1.78M 0.78%
14,842
-3,062
20
$1.44M 0.63%
21,461
-697
21
$1.43M 0.62%
15,161
-215
22
$1.24M 0.54%
16,000
23
$993K 0.43%
9,624
+1,128
24
$959K 0.42%
20,090
+283
25
$861K 0.38%
13,096
-827
1
2 3