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
$269M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.3M
3
+$1.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$855K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$755K

Top Sells

1
+$2.05M
2
+$980K
3
+$606K
4
GD icon
General Dynamics
GD
+$279K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$239K

Sector Composition

1 Technology 5.92%
2 Financials 3.06%
3 Communication Services 2.42%
4 Consumer Discretionary 1.97%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.97%
26,247
+108
27
$2.3M 0.86%
33,649
+3,490
28
$2.12M 0.79%
11,126
+22
29
$1.63M 0.6%
15,256
+75
30
$1.54M 0.57%
2,630
-133
31
$1.44M 0.54%
25,952
+1,863
32
$1.42M 0.53%
63,184
+11,843
33
$1.36M 0.51%
28,518
+150
34
$1.25M 0.47%
28,485
+244
35
$1.25M 0.46%
3,096
+16
36
$1.11M 0.41%
10,057
+159
37
$1.07M 0.4%
5,658
+98
38
$1.03M 0.38%
1,756
-22
39
$1.01M 0.37%
1,128
-20
40
$959K 0.36%
10,767
+1,010
41
$806K 0.3%
879
-15
42
$781K 0.29%
4,686
+1
43
$690K 0.26%
11,076
+15
44
$631K 0.23%
5,920
+54
45
$594K 0.22%
1,311
+4
46
$577K 0.21%
11,658
-742
47
$538K 0.2%
1,671
48
$536K 0.2%
1,102
+16
49
$533K 0.2%
4,605
+64
50
$481K 0.18%
4,427
+35
1
2
3 4 5