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
$530M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.27M
3
+$892K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$879K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$533K

Top Sells

1
+$2.2M
2
+$1.05M
3
+$975K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$889K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$777K

Sector Composition

1 Industrials 1.77%
2 Healthcare 1.74%
3 Technology 1.44%
4 Utilities 0.84%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 8.89%
1,694,030
-8,994
2
$41.6M 7.84%
478,700
-4,266
3
$37.7M 7.11%
816,158
+27,539
4
$26.5M 4.99%
494,773
-13,261
5
$21.2M 3.99%
187,130
+533
6
$18.2M 3.44%
517,885
-13,484
7
$18.2M 3.43%
445,561
-25,676
8
$15.6M 2.94%
534,728
-5,185
9
$15M 2.84%
103,995
-6,735
10
$14.9M 2.8%
572,094
+33,854
11
$12.8M 2.41%
214,936
+4,404
12
$12.2M 2.31%
428,794
-27,228
13
$11.3M 2.13%
218,648
-11,304
14
$11.2M 2.11%
104,140
-2,708
15
$9.79M 1.84%
161,013
+1,542
16
$9.05M 1.71%
157,569
-3,312
17
$8.82M 1.66%
84,726
-4,296
18
$8.6M 1.62%
76,263
-4,765
19
$8.22M 1.55%
76,173
-1,755
20
$7.83M 1.48%
234,948
+16,001
21
$7.78M 1.47%
256,983
+16,456
22
$7.63M 1.44%
152,213
-14,006
23
$7.55M 1.42%
117,225
+21,790
24
$7.27M 1.37%
260,698
-17,931
25
$6.89M 1.3%
227,234
+29,421
1
2 3 4 5