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
$311M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Sells

1 +$363K
2 +$245K
3 +$245K
4
MO icon
Altria Group
MO
+$216K
5
LLY icon
Eli Lilly
LLY
+$215K

Sector Composition

1 Healthcare 1.85%
2 Utilities 0.94%
3 Technology 0.77%
4 Financials 0.54%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.6M 16.57%
442,785
+17,036
2
$38M 12.22%
438,645
-2,822
3
$25.7M 8.26%
656,935
+21,445
4
$22.1M 7.09%
589,598
+14,024
5
$16.3M 5.23%
193,574
+1,574
6
$13.1M 4.22%
118,089
+1,991
7
$10.6M 3.41%
121,910
+1,251
8
$10.5M 3.38%
112,445
+2,359
9
$9.68M 3.11%
97,285
+2,109
10
$9.29M 2.99%
246,937
+512
11
$7.92M 2.54%
174,305
-1,939
12
$7.81M 2.51%
129,428
+18,676
13
$6.18M 1.99%
214,442
+22,652
14
$4.79M 1.54%
39,213
-392
15
$3.94M 1.27%
75,160
+3,461
16
$3.77M 1.21%
109,281
-4,528
17
$3.6M 1.16%
31,991
+2,305
18
$3.39M 1.09%
44,123
-350
19
$3.33M 1.07%
30,093
+1,913
20
$3.28M 1.05%
34,543
+1,446
21
$3.08M 0.99%
125,904
+30,458
22
$2.67M 0.86%
25,048
-5
23
$2.39M 0.77%
22,919
+94
24
$2.34M 0.75%
42,419
+2,862
25
$2.14M 0.69%
73,474
-8,438