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
$334M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.74M
3
+$1.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.07M

Top Sells

1
+$1.17M
2
+$226K
3
+$203K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$139K
5
GE icon
GE Aerospace
GE
+$134K

Sector Composition

1 Healthcare 1.61%
2 Technology 1.05%
3 Utilities 0.83%
4 Financials 0.59%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 15.34%
452,383
+9,598
2
$37.8M 11.34%
458,485
+19,840
3
$27.3M 8.19%
665,316
+8,381
4
$23.2M 6.97%
287,740
+94,166
5
$22.5M 6.75%
616,645
+27,047
6
$14.3M 4.29%
124,276
+6,187
7
$12.3M 3.69%
473,888
+259,446
8
$11.5M 3.44%
123,244
+1,334
9
$11M 3.29%
112,984
+539
10
$9.35M 2.8%
99,479
+2,194
11
$9.32M 2.79%
260,634
+13,697
12
$7.65M 2.29%
173,095
-1,210
13
$6.3M 1.89%
109,122
-20,306
14
$5M 1.5%
38,787
-426
15
$4.02M 1.2%
171,356
+45,452
16
$3.9M 1.17%
36,095
+4,104
17
$3.9M 1.17%
78,216
+3,056
18
$3.79M 1.14%
105,410
-3,871
19
$3.71M 1.11%
36,561
+2,018
20
$3.65M 1.1%
30,195
+102
21
$3.43M 1.03%
42,620
-1,503
22
$2.91M 0.87%
54,319
+11,900
23
$2.6M 0.78%
24,645
-403
24
$2.36M 0.71%
22,471
-448
25
$2.1M 0.63%
26,467
+5,757
1
2 3 4 5