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
$558M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.89M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.28M

Top Sells

1
+$882K
2
+$736K
3
+$633K
4
AAPL icon
Apple
AAPL
+$541K
5
AMZN icon
Amazon
AMZN
+$456K

Sector Composition

1 Industrials 2.45%
2 Healthcare 1.63%
3 Technology 1.39%
4 Utilities 0.77%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 8.77%
1,728,328
+34,298
2
$41.2M 7.39%
471,459
-7,241
3
$38.9M 6.98%
848,560
+32,402
4
$27.4M 4.91%
502,186
+7,413
5
$23M 4.12%
198,914
+11,784
6
$19.9M 3.57%
546,202
+28,317
7
$18.4M 3.3%
621,561
+86,833
8
$17.7M 3.17%
424,424
-21,137
9
$16.3M 2.91%
620,886
+48,792
10
$14.9M 2.67%
99,090
-4,905
11
$13.2M 2.38%
218,459
+3,523
12
$12.8M 2.3%
439,657
+10,863
13
$11.9M 2.13%
107,281
+3,141
14
$11.2M 2%
181,687
+20,674
15
$10.9M 1.96%
210,373
-8,275
16
$9.44M 1.69%
164,400
+6,831
17
$9.37M 1.68%
80,358
+4,095
18
$9.11M 1.63%
291,159
+34,176
19
$8.59M 1.54%
252,171
+17,223
20
$8.59M 1.54%
81,564
-3,162
21
$8.38M 1.5%
125,796
+8,571
22
$8.38M 1.5%
75,244
-929
23
$7.95M 1.43%
265,468
+38,234
24
$7.53M 1.35%
147,655
-4,558
25
$7.35M 1.32%
205,490
+22,904
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