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
$371M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.49M
3
+$1.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.24M

Top Sells

1
+$689K
2
+$286K
3
+$261K
4
SRE icon
Sempra
SRE
+$223K
5
ETP
Energy Transfer Partners L.p.
ETP
+$219K

Sector Composition

1 Industrials 2.82%
2 Healthcare 1.73%
3 Technology 1.24%
4 Utilities 0.98%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 15.01%
490,673
+21,983
2
$40.9M 11.04%
491,671
+15,840
3
$29.5M 7.96%
710,870
+32,897
4
$24.7M 6.66%
597,241
-16,670
5
$15.8M 4.26%
126,883
+1,496
6
$14.6M 3.94%
178,655
+8,415
7
$14M 3.79%
508,316
+16,857
8
$12.2M 3.3%
119,046
+6,099
9
$12.2M 3.29%
126,145
+3,977
10
$11M 2.97%
101,707
+527
11
$10.3M 2.78%
252,038
-1,630
12
$9.12M 2.46%
+192,377
13
$7.96M 2.15%
159,178
-4,023
14
$7.94M 2.14%
134,942
+15,102
15
$6.17M 1.66%
254,640
+51,175
16
$4.97M 1.34%
36,645
-185
17
$4.61M 1.24%
79,756
-1,274
18
$4.27M 1.15%
40,660
+548
19
$4.22M 1.14%
38,553
+1,214
20
$4.19M 1.13%
34,125
+2,712
21
$3.57M 0.96%
112,751
+8,614
22
$3.49M 0.94%
57,292
-1,659
23
$3.32M 0.9%
39,453
-198
24
$2.76M 0.74%
49,735
+4,258
25
$2.72M 0.73%
23,080
-5
1
2 3 4 5