PPH
Pure Portfolios Holdings Portfolio holdings
AUM $272M
AUM
$272M
AUM Growth
+$2.88M (+1%)
Cap. Flow
+$4.95M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
60.48%
Holding
109
New
5
Increased
50
Reduced
43
Closed
10
Top Buys
| 1 | $789K | |
| 2 | $575K | |
| 3 | $539K | |
| 4 | $415K | |
| 5 | $396K |
Top Sells
| 1 | $531K | |
| 2 | $364K | |
| 3 | $266K | |
| 4 | $248K | |
| 5 | $234K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $522K | 0.19% | 1,169 +67 | +6% | +$29.9K | |||
| $510K | 0.19% | 19,071 -840 | -4% | -$22.5K | |||
| $507K | 0.19% | 1,652 -19 | -1% | -$5.83K | |||
| $496K | 0.18% | 18,455 +1,644 | +10% | +$44.2K | |||
| $490K | 0.18% | 2,628 +659 | +33% | +$123K | |||
| $465K | 0.17% | 909 -11 | -1% | -$5.63K | |||
| $457K | 0.17% | 4,891 +984 | +25% | +$92K | |||
| $446K | 0.16% | 5,529 -141 | -2% | -$11.4K | |||
| $435K | 0.16% | 3,657 +805 | +28% | +$95.7K | |||
| $435K | 0.16% | 4,457 +30 | +0.7% | +$2.93K | |||
| $424K | 0.16% | 7,070 +722 | +11% | +$43.3K | |||
| $423K | 0.16% | 2,479 -67 | -3% | -$11.4K | |||
| $422K | 0.15% | 3,889 +16 | +0.4% | +$1.74K | |||
| $410K | 0.15% | 1,170 -11 | -0.9% | -$3.86K | |||
| $404K | 0.15% | 31,515 +1,248 | +4% | +$16K | |||
| $395K | 0.14% | 8,793 +2,993 | +52% | +$134K | |||
| $392K | 0.14% | 11,880 -317 | -3% | -$10.5K | |||
| $388K | 0.14% | 7,779 +154 | +2% | +$7.68K | |||
| $385K | 0.14% | 2,222 +220 | +11% | +$38.1K | |||
| $384K | 0.14% | 11,220 -350 | -3% | -$12K | |||
| $383K | 0.14% | 15,085 | New | +$383K | |||
| $332K | 0.12% | 1,065 -48 | -4% | -$15K | |||
| $332K | 0.12% | 13,779 -817 | -6% | -$19.7K | |||
| $310K | 0.11% | 3,553 -1,187 | -25% | -$103K | |||
| $309K | 0.11% | 1,261 +305 | +32% | +$74.8K |
