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
$214M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.75M
3
+$3.05M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M

Top Sells

1
+$487K
2
+$340K
3
+$304K
4
BAX icon
Baxter International
BAX
+$281K
5
JPM icon
JPMorgan Chase
JPM
+$269K

Sector Composition

1 Healthcare 1.88%
2 Financials 0.87%
3 Technology 0.85%
4 Utilities 0.69%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 21.75%
419,676
-4,402
2
$32.5M 15.24%
430,893
+27,396
3
$18.6M 8.69%
226,671
+45,797
4
$17.6M 8.24%
541,874
+52,652
5
$9.74M 4.56%
294,378
+171,433
6
$8.85M 4.14%
115,266
+8,107
7
$8.72M 4.08%
104,805
+17,134
8
$7.74M 3.62%
85,352
+22,873
9
$7.35M 3.44%
125,204
+27,906
10
$6.86M 3.21%
63,567
+8,333
11
$6.17M 2.89%
173,124
+12,081
12
$4.42M 2.07%
169,860
+23,680
13
$4.09M 1.92%
140,967
+105,045
14
$3.34M 1.56%
30,501
+2,530
15
$2.86M 1.34%
29,441
-1,231
16
$2.58M 1.21%
27,753
-996
17
$1.72M 0.81%
62,458
+25,196
18
$1.38M 0.64%
12,848
-206
19
$1.12M 0.53%
19,586
+8,475
20
$1.05M 0.49%
20,143
-4,239
21
$1.04M 0.49%
37,684
-3,504
22
$1M 0.47%
8,590
-346
23
$1M 0.47%
10,727
+2,452
24
$951K 0.45%
20,174
-406
25
$933K 0.44%
28,448
+20,665
1
2 3