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
$685M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.14%
2 Healthcare 1.66%
3 Industrials 0.9%
4 Consumer Discretionary 0.75%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46M 6.71%
582,369
+20,575
2
$43.7M 6.38%
1,415,264
-31,692
3
$42.1M 6.15%
1,120,889
-7,062
4
$38.9M 5.67%
644,691
-967
5
$34.5M 5.04%
456,909
-40,225
6
$23.8M 3.47%
187,906
-309
7
$21.8M 3.19%
128,219
-3,323
8
$19.9M 2.9%
357,027
-5,638
9
$18.4M 2.69%
449,814
-9,544
10
$17.8M 2.6%
546,437
-57,854
11
$17.7M 2.58%
432,765
-25,067
12
$17.5M 2.56%
746,755
-23,245
13
$17.2M 2.52%
570,449
-6,651
14
$16.8M 2.45%
95,238
-4,130
15
$16.8M 2.45%
387,405
-6,868
16
$14M 2.04%
511,499
-27,457
17
$11.7M 1.71%
399,112
-16,324
18
$11.4M 1.67%
193,373
-22,165
19
$11.3M 1.65%
107,952
-3,648
20
$10.3M 1.51%
165,248
-4,036
21
$9.55M 1.39%
108,211
+73,393
22
$9.39M 1.37%
304,800
+53,440
23
$8.65M 1.26%
163,886
-14,126
24
$8.32M 1.21%
73,956
-1,480
25
$7.87M 1.15%
179,824
-7,223