PPH

Pure Portfolios Holdings Portfolio holdings

AUM $320M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.4M
3
+$25.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.63%
2 Financials 2.85%
3 Communication Services 2.33%
4 Consumer Discretionary 1.59%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.99%
+72,453
27
$2.18M 0.82%
+30,159
28
$1.86M 0.7%
+11,104
29
$1.68M 0.63%
+15,181
30
$1.58M 0.6%
+2,763
31
$1.5M 0.57%
+28,368
32
$1.35M 0.51%
+28,241
33
$1.34M 0.51%
+24,089
34
$1.17M 0.44%
+51,341
35
$1.1M 0.41%
+9,898
36
$1.03M 0.39%
+1,778
37
$951K 0.36%
+9,757
38
$922K 0.35%
+5,560
39
$814K 0.31%
+1,148
40
$806K 0.3%
+3,080
41
$798K 0.3%
+4,685
42
$795K 0.3%
+11,061
43
$792K 0.3%
+894
44
$637K 0.24%
+5,866
45
$635K 0.24%
+1,086
46
$616K 0.23%
+12,400
47
$602K 0.23%
+1,307
48
$550K 0.21%
+4,541
49
$534K 0.2%
+3,627
50
$525K 0.2%
+1,671
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