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
$270M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$1.24M
3
+$1.08M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$814K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$804K

Top Sells

1
+$685K
2
+$570K
3
+$363K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$338K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$312K

Sector Composition

1 Healthcare 0.91%
2 Energy 0.68%
3 Technology 0.56%
4 Financials 0.45%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 44.22%
1,063,866
+54,650
2
$28.7M 10.64%
399,256
+17,213
3
$22.1M 8.19%
375,934
+18,326
4
$16.4M 6.08%
336,393
+16,720
5
$8.17M 3.03%
99,772
+4,581
6
$6.58M 2.44%
81,066
+1,794
7
$6.05M 2.24%
59,232
+7,871
8
$5.64M 2.09%
66,488
+1,041
9
$5.3M 1.97%
184,822
-19,864
10
$5.09M 1.89%
46,028
+1,006
11
$4.9M 1.82%
123,186
+8,032
12
$3.49M 1.29%
125,046
+27,718
13
$3.46M 1.28%
82,855
+1,285
14
$3.37M 1.25%
30,908
-3,328
15
$3.14M 1.16%
53,754
-1,012
16
$3.08M 1.14%
68,850
-621
17
$2.51M 0.93%
26,025
+867
18
$2.33M 0.86%
25,431
-995
19
$2.25M 0.83%
18,544
-522
20
$1.3M 0.48%
11,832
+642
21
$1.16M 0.43%
20,488
-207
22
$1.05M 0.39%
13,989
-228
23
$994K 0.37%
9,933
-2,668
24
$956K 0.35%
8,152
+86
25
$828K 0.31%
12,918
-4,231
1
2 3