PPH

Pure Portfolios Holdings Portfolio holdings

AUM $332M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.87M
3
+$2.14M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.82M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.34M

Top Sells

1
+$2.77M
2
+$2.55M
3
+$1.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$817K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

Sector Composition

1 Technology 5.23%
2 Financials 2.72%
3 Communication Services 2.16%
4 Consumer Discretionary 1.46%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.88%
25,740
-482
27
$2.21M 0.75%
87,748
+72,663
28
$2.03M 0.69%
31,237
-2,429
29
$1.89M 0.64%
21,261
+9,324
30
$1.81M 0.61%
31,730
+3,253
31
$1.77M 0.6%
9,958
-291
32
$1.74M 0.59%
76,947
+6,125
33
$1.73M 0.59%
15,701
+1,537
34
$1.72M 0.58%
2,334
-95
35
$1.64M 0.56%
33,237
+2,617
36
$1.48M 0.5%
27,446
-1,892
37
$1.44M 0.49%
10,760
+60
38
$1.23M 0.42%
11,128
+379
39
$979K 0.33%
5,022
+2,394
40
$969K 0.33%
1,561
-191
41
$914K 0.31%
4,180
+5
42
$890K 0.3%
5,048
+29
43
$837K 0.28%
8,314
+73
44
$826K 0.28%
834
-21
45
$788K 0.27%
11,136
-29
46
$684K 0.23%
16,217
+945
47
$683K 0.23%
4,675
-28
48
$662K 0.22%
13,174
+5,395
49
$648K 0.22%
1,334
-45
50
$648K 0.22%
2,039
-29
1
2
3 4 5