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
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.4M
3
+$25.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.63%
2 Financials 2.85%
3 Communication Services 2.33%
4 Consumer Discretionary 1.59%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.19%
+928
52
$473K 0.18%
+4,392
53
$465K 0.18%
+12,340
54
$461K 0.17%
+5,637
55
$458K 0.17%
+22,987
56
$440K 0.17%
+16,414
57
$435K 0.16%
+4,531
58
$417K 0.16%
+12,173
59
$387K 0.15%
+2,546
60
$376K 0.14%
+1,873
61
$371K 0.14%
+7,529
62
$362K 0.14%
+2,022
63
$358K 0.14%
+1,112
64
$355K 0.13%
+12,585
65
$353K 0.13%
+33,000
66
$341K 0.13%
+5,785
67
$341K 0.13%
+1,543
68
$334K 0.13%
+1,216
69
$323K 0.12%
+15,866
70
$321K 0.12%
+3,976
71
$316K 0.12%
+2,700
72
$315K 0.12%
+3,912
73
$312K 0.12%
+6,121
74
$310K 0.12%
+8,241
75
$307K 0.12%
+1,779
1 2
3
4 5