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
$320M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$839K
3
+$833K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$811K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$784K

Top Sells

1
+$2.96M
2
+$967K
3
+$787K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K
5
AMZN icon
Amazon
AMZN
+$311K

Sector Composition

1 Technology 5.64%
2 Financials 2.39%
3 Communication Services 2.17%
4 Consumer Discretionary 1.33%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$15.4B
$681K 0.21%
19,548
+825
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$671K 0.21%
13,246
+72
AEM icon
53
Agnico Eagle Mines
AEM
$83.5B
$637K 0.2%
3,781
+60
HL icon
54
Hecla Mining
HL
$11.4B
$636K 0.2%
52,561
IWB icon
55
iShares Russell 1000 ETF
IWB
$45.5B
$602K 0.19%
1,647
TSLA icon
56
Tesla
TSLA
$1.48T
$597K 0.19%
1,343
-696
SCHP icon
57
Schwab US TIPS ETF
SCHP
$14.6B
$557K 0.17%
20,662
-996
NOC icon
58
Northrop Grumman
NOC
$78.6B
$550K 0.17%
902
CVX icon
59
Chevron
CVX
$297B
$542K 0.17%
3,491
+200
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$528K 0.17%
4,774
-29
LMT icon
61
Lockheed Martin
LMT
$108B
$508K 0.16%
1,018
-46
MO icon
62
Altria Group
MO
$97.7B
$502K 0.16%
7,603
+226
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$458K 0.14%
2,412
+70
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$457K 0.14%
11,844
+119
BITB icon
65
Bitwise Bitcoin ETF
BITB
$3.57B
$453K 0.14%
7,283
JPM icon
66
JPMorgan Chase
JPM
$818B
$450K 0.14%
1,427
-43
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$436K 0.14%
5,108
-76
CAT icon
68
Caterpillar
CAT
$278B
$425K 0.13%
891
+200
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$403K 0.13%
32,589
+538
SHOP icon
70
Shopify
SHOP
$208B
$395K 0.12%
2,658
PCT icon
71
PureCycle Technologies
PCT
$1.66B
$392K 0.12%
29,830
-1,605
V icon
72
Visa
V
$630B
$380K 0.12%
1,112
-33
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$378K 0.12%
8,472
MUST icon
74
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$364K 0.11%
17,717
+139
XOM icon
75
Exxon Mobil
XOM
$499B
$359K 0.11%
3,182
+160
1 2
3
4 5