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
$553M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$889K
3
+$888K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$864K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$710K

Top Sells

1
+$7.26M
2
+$1.14M
3
+$1.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K
5
USRT icon
iShares Core US REIT ETF
USRT
+$710K

Sector Composition

1 Healthcare 1.6%
2 Technology 1.29%
3 Industrials 1.2%
4 Utilities 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 8.79%
1,704,976
-23,352
2
$43.2M 7.81%
463,264
-8,195
3
$37.4M 6.76%
868,615
+20,055
4
$26.9M 4.87%
482,596
-19,590
5
$23.8M 4.29%
204,322
+5,408
6
$19.5M 3.52%
530,380
-15,822
7
$19.1M 3.46%
651,839
+30,278
8
$18M 3.26%
646,333
+25,447
9
$17.3M 3.12%
420,214
-4,210
10
$14.8M 2.67%
97,918
-1,172
11
$12.4M 2.24%
203,225
+21,538
12
$12.4M 2.24%
418,473
-21,184
13
$12.3M 2.21%
199,924
-18,535
14
$11.7M 2.12%
105,000
-2,281
15
$11M 1.98%
197,597
-12,776
16
$9.9M 1.79%
173,048
+8,648
17
$9.87M 1.78%
82,851
+2,493
18
$9.73M 1.76%
304,428
+13,269
19
$8.72M 1.58%
257,403
+5,232
20
$8.72M 1.58%
85,510
+3,946
21
$8.36M 1.51%
124,657
-1,139
22
$8.31M 1.5%
73,581
-1,663
23
$7.8M 1.41%
265,555
+87
24
$7.73M 1.4%
225,453
+19,963
25
$7.26M 1.31%
145,538
-2,117
1
2 3 4 5