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
$389M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.3M
3
+$1.2M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.12M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$758K

Top Sells

1
+$482K
2
+$457K
3
+$319K
4
PNC icon
PNC Financial Services
PNC
+$276K
5
GE icon
GE Aerospace
GE
+$239K

Sector Composition

1 Industrials 2.48%
2 Healthcare 1.7%
3 Utilities 1.27%
4 Technology 1.16%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 14.86%
508,658
+17,985
2
$42.2M 10.84%
507,288
+15,617
3
$33.8M 8.69%
735,201
+24,331
4
$25.4M 6.54%
586,136
-11,105
5
$16.9M 4.34%
130,405
+3,522
6
$14.8M 3.81%
180,654
+1,999
7
$14.8M 3.8%
525,976
+17,660
8
$13.2M 3.39%
124,611
+5,565
9
$12.6M 3.25%
126,523
+378
10
$11.6M 2.99%
101,074
-633
11
$10.5M 2.71%
241,549
-10,489
12
$8.24M 2.12%
156,345
-2,833
13
$8.21M 2.11%
192,377
14
$8.1M 2.08%
136,616
+1,674
15
$6.94M 1.78%
285,862
+31,222
16
$5.03M 1.29%
35,622
-1,023
17
$4.87M 1.25%
78,580
-1,176
18
$4.77M 1.23%
37,359
+3,234
19
$4.52M 1.16%
41,276
+2,723
20
$4.31M 1.11%
39,954
-706
21
$3.72M 0.96%
65,114
+20,972
22
$3.63M 0.93%
107,842
-4,909
23
$3.36M 0.86%
52,319
-4,973
24
$3.25M 0.83%
38,221
-1,232
25
$2.8M 0.72%
36,718
+3,310
1
2 3 4 5