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
$202M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.4M
3
+$2.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
5
AGN
Allergan plc
AGN
+$785K

Top Sells

1
+$82.2M
2
+$20.3M
3
+$1.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.13M

Sector Composition

1 Healthcare 2.6%
2 Financials 1.34%
3 Technology 1.1%
4 Energy 1.08%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 23.52%
424,078
-733,616
2
$30.1M 14.92%
403,497
+21,438
3
$20.6M 10.18%
489,222
+52,136
4
$14.7M 7.28%
180,874
+63,353
5
$8.93M 4.42%
107,159
+217
6
$7.94M 3.93%
87,671
-599
7
$6.71M 3.32%
55,234
+850
8
$6.38M 3.16%
161,043
+7,696
9
$6.37M 3.15%
62,479
-1,836
10
$5.62M 2.78%
97,298
+41,624
11
$5.03M 2.49%
122,945
+4,017
12
$3.8M 1.88%
146,180
+134
13
$3.27M 1.62%
30,672
+411
14
$3.04M 1.51%
27,971
-1,071
15
$2.85M 1.41%
28,749
+909
16
$1.51M 0.75%
13,054
+748
17
$1.34M 0.66%
24,382
-369,604
18
$1.3M 0.65%
35,922
-31,129
19
$1.29M 0.64%
41,188
+1,260
20
$1.14M 0.56%
8,936
+728
21
$1.12M 0.55%
20,580
+5,917
22
$1.04M 0.51%
37,262
-71,248
23
$934K 0.46%
14,917
+206
24
$854K 0.42%
8,275
-486
25
$785K 0.39%
+2,586
1
2 3