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
$271M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.91M
3
+$1.41M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.41M
5
SRE icon
Sempra
SRE
+$689K

Top Sells

1
+$243K
2
+$169K
3
+$141K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$104K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K

Sector Composition

1 Healthcare 0.9%
2 Financials 0.78%
3 Energy 0.7%
4 Technology 0.6%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 42.9%
1,009,216
+73,974
2
$28.6M 10.54%
382,043
+25,526
3
$22.2M 8.17%
357,608
+22,673
4
$16.9M 6.23%
319,673
+26,735
5
$7.83M 2.88%
95,191
+2,398
6
$6.42M 2.36%
79,272
-398
7
$6.22M 2.29%
204,686
-2,898
8
$5.71M 2.1%
51,361
-1,271
9
$5.69M 2.1%
65,447
-1,158
10
$5.27M 1.94%
45,022
+5,395
11
$4.9M 1.81%
115,154
+2,340
12
$3.75M 1.38%
34,236
-943
13
$3.52M 1.3%
81,570
+566
14
$3.47M 1.28%
69,471
-1,203
15
$3.17M 1.17%
54,766
-832
16
$2.79M 1.03%
97,328
+1,684
17
$2.42M 0.89%
25,158
-616
18
$2.4M 0.89%
26,426
-1,149
19
$2.32M 0.86%
19,066
-151
20
$1.43M 0.53%
16,000
21
$1.28M 0.47%
12,601
-1,673
22
$1.23M 0.45%
11,190
+717
23
$1.17M 0.43%
17,149
-3,555
24
$1.14M 0.42%
20,695
+207
25
$1.13M 0.41%
14,217
+3,525
1
2 3