PPH
Pure Portfolios Holdings Portfolio holdings
AUM $272M
AUM
$272M
AUM Growth
+$2.88M (+1%)
Cap. Flow
+$4.95M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
60.48%
Holding
109
New
5
Increased
50
Reduced
43
Closed
10
Top Buys
| 1 | $789K | |
| 2 | $575K | |
| 3 | $539K | |
| 4 | $415K | |
| 5 | $396K |
Top Sells
| 1 | $531K | |
| 2 | $364K | |
| 3 | $266K | |
| 4 | $248K | |
| 5 | $234K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.81% |
| 3 | Communication Services | 1.94% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 0.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0.79% | 5,749 -624 | -10% | -$234K | |||
| $2.15M | 0.79% | 33,666 +17 | +0.1% | +$1.09K | |||
| $1.6M | 0.59% | 10,249 -877 | -8% | -$137K | |||
| $1.59M | 0.59% | 70,822 +7,638 | +12% | +$172K | |||
| $1.57M | 0.58% | 14,164 -1,092 | -7% | -$121K | |||
| $1.51M | 0.56% | 29,338 +3,386 | +13% | +$174K | |||
| $1.45M | 0.53% | 28,477 -41 | -0.1% | -$2.08K | |||
| $1.4M | 0.51% | 2,429 -201 | -8% | -$116K | |||
| $1.39M | 0.51% | 30,620 +2,135 | +8% | +$96.6K | |||
| $1.19M | 0.44% | 10,749 +692 | +7% | +$76.4K | |||
| $1.08M | 0.4% | 11,937 +1,170 | +11% | +$106K | |||
| $998K | 0.37% | 1,070 -58 | -5% | -$54.1K | |||
| $984K | 0.36% | 1,752 -4 | -0.2% | -$2.25K | |||
| $830K | 0.3% | 8,241 +5,357 | +186% | +$539K | |||
| $808K | 0.3% | 855 -24 | -3% | -$22.7K | |||
| $800K | 0.29% | 11,165 +89 | +0.8% | +$6.37K | |||
| $776K | 0.29% | 5,019 -639 | -11% | -$98.8K | |||
| $734K | 0.27% | 1,379 +68 | +5% | +$36.2K | |||
| $673K | 0.25% | 6,387 +467 | +8% | +$49.2K | |||
| $648K | 0.24% | 3,872 +740 | +24% | +$124K | |||
| $645K | 0.24% | 10,948 -710 | -6% | -$41.9K | |||
| $623K | 0.23% | 4,703 +98 | +2% | +$13K | |||
| $621K | 0.23% | 15,272 +3,502 | +30% | +$142K | |||
| $584K | 0.21% | 4,175 -511 | -11% | -$71.4K | |||
| $536K | 0.2% | 2,068 -1,028 | -33% | -$266K |
