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
$291M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Sells

1 +$1.7M
2 +$1.07M
3 +$459K
4
AAPL icon
Apple
AAPL
+$431K
5
V icon
Visa
V
+$409K

Sector Composition

1 Healthcare 1.94%
2 Technology 0.66%
3 Financials 0.55%
4 Utilities 0.53%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.7M 17.05%
425,749
+8,522
2
$39.1M 13.44%
441,467
+1,630
3
$23.6M 8.1%
635,490
-11,003
4
$20.4M 6.99%
575,574
+28,591
5
$16.2M 5.56%
192,000
+3,220
6
$12.4M 4.27%
116,098
+3,706
7
$10.3M 3.52%
120,659
+6,580
8
$9.81M 3.37%
110,086
+4,337
9
$8.86M 3.04%
95,176
+5,731
10
$8.68M 2.98%
246,425
+6,706
11
$7.55M 2.59%
176,244
-2,264
12
$6.76M 2.32%
110,752
-3,836
13
$5.48M 1.88%
191,790
+17,494
14
$4.58M 1.57%
39,605
-94
15
$3.78M 1.3%
113,809
-4,390
16
$3.46M 1.19%
71,699
+4,783
17
$3.34M 1.15%
29,686
+1,378
18
$3.3M 1.13%
44,473
-784
19
$3.08M 1.06%
33,097
+2,606
20
$2.97M 1.02%
28,180
+2,353
21
$2.55M 0.88%
25,053
-236
22
$2.38M 0.82%
81,912
+5,498
23
$2.37M 0.81%
95,446
+33,169
24
$2.29M 0.79%
22,825
-236
25
$2.05M 0.7%
39,557
+6,108