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
$457M
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$39.8M
3
+$38.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$21.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.5M

Top Sells

1
+$279K

Sector Composition

1 Healthcare 2.58%
2 Industrials 2.26%
3 Technology 1.76%
4 Utilities 0.87%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 9.75%
+1,637,908
2
$39.8M 8.7%
+786,867
3
$38.6M 8.45%
+478,921
4
$21.5M 4.7%
+194,206
5
$17.5M 3.83%
+632,284
6
$16.8M 3.67%
+387,489
7
$14.8M 3.23%
282,709
-5,331
8
$12.2M 2.68%
+397,815
9
$12M 2.63%
+80,508
10
$12M 2.62%
+497,194
11
$10.8M 2.37%
223,839
+2,528
12
$10.5M 2.3%
+181,139
13
$9.29M 2.03%
+83,972
14
$8.34M 1.82%
+73,747
15
$7.95M 1.74%
+70,853
16
$7.48M 1.64%
+273,331
17
$7.44M 1.63%
+116,109
18
$7.35M 1.61%
+141,184
19
$7.13M 1.56%
+196,817
20
$6.56M 1.43%
+192,377
21
$5.99M 1.31%
+146,172
22
$5.79M 1.27%
+92,970
23
$5.63M 1.23%
+180,880
24
$5.61M 1.23%
+155,271
25
$5.56M 1.22%
+47,980
1
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