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
$272M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$575K
3
+$539K
4
NVDA icon
NVIDIA
NVDA
+$415K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$396K

Top Sells

1
+$531K
2
+$389K
3
+$364K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$354K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$341K

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 Change
in Stake 		Capital Flow
26
$2.16M 0.79%
5,749
-624
27
$2.15M 0.79%
33,666
+17
28
$1.6M 0.59%
10,249
-877
29
$1.59M 0.59%
70,822
+7,638
30
$1.57M 0.58%
14,164
-1,092
31
$1.51M 0.56%
29,338
+3,386
32
$1.45M 0.53%
28,477
-41
33
$1.4M 0.51%
2,429
-201
34
$1.39M 0.51%
30,620
+2,135
35
$1.19M 0.44%
10,749
+692
36
$1.08M 0.4%
11,937
+1,170
37
$998K 0.37%
1,070
-58
38
$984K 0.36%
1,752
-4
39
$830K 0.3%
8,241
+5,357
40
$808K 0.3%
855
-24
41
$800K 0.29%
11,165
+89
42
$776K 0.29%
5,019
-639
43
$734K 0.27%
1,379
+68
44
$673K 0.25%
6,387
+467
45
$648K 0.24%
3,872
+740
46
$645K 0.24%
10,948
-710
47
$623K 0.23%
4,703
+98
48
$621K 0.23%
15,272
+3,502
49
$584K 0.21%
4,175
-511
50
$536K 0.2%
2,068
-1,028
1
2
3 4 5