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
$585M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.04M
3
+$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M
5
HD icon
Home Depot
HD
+$534K

Top Sells

1
+$777K
2
+$532K
3
+$425K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$384K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$305K

Sector Composition

1 Healthcare 1.82%
2 Technology 1.63%
3 Industrials 1%
4 Utilities 0.88%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 8.39%
1,719,810
+14,834
2
$42.8M 7.31%
461,337
-1,927
3
$42.5M 7.26%
921,321
+52,706
4
$26.5M 4.52%
483,210
+614
5
$25.3M 4.32%
217,069
+12,747
6
$20.4M 3.48%
510,888
-19,492
7
$20M 3.42%
719,571
+73,238
8
$19.9M 3.4%
634,881
-16,958
9
$18.1M 3.09%
410,558
-9,656
10
$15.8M 2.71%
96,794
-1,124
11
$13.3M 2.26%
203,216
-9
12
$12.7M 2.17%
432,086
+13,613
13
$12.3M 2.11%
102,907
-2,093
14
$11.9M 2.03%
193,654
-6,270
15
$11.1M 1.89%
177,679
+4,631
16
$10.7M 1.82%
81,990
-861
17
$10.6M 1.81%
193,849
-3,748
18
$10.3M 1.76%
295,703
-8,725
19
$9.27M 1.58%
255,778
-1,625
20
$9.25M 1.58%
83,259
-2,251
21
$9.18M 1.57%
126,226
+1,569
22
$8.6M 1.47%
72,145
-1,436
23
$8.55M 1.46%
227,529
+2,076
24
$8.49M 1.45%
266,517
+962
25
$7.74M 1.32%
144,033
-1,505
1
2 3 4 5