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
$269M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.3M
3
+$1.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$855K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$755K

Top Sells

1
+$2.05M
2
+$980K
3
+$606K
4
GD icon
General Dynamics
GD
+$279K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$239K

Sector Composition

1 Technology 5.92%
2 Financials 3.06%
3 Communication Services 2.42%
4 Consumer Discretionary 1.97%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.17%
4,740
+209
52
$457K 0.17%
5,670
+33
53
$454K 0.17%
3,132
-495
54
$451K 0.17%
2,546
55
$448K 0.17%
11,770
+3,529
56
$434K 0.16%
16,811
+397
57
$433K 0.16%
11,570
-770
58
$432K 0.16%
920
-8
59
$422K 0.16%
12,197
+24
60
$392K 0.15%
4,337
+361
61
$390K 0.14%
1,969
+96
62
$389K 0.14%
1,677
-102
63
$385K 0.14%
30,267
+3,088
64
$373K 0.14%
1,181
-35
65
$369K 0.14%
7,625
+96
66
$367K 0.14%
19,911
-3,076
67
$354K 0.13%
12,942
+357
68
$351K 0.13%
2,002
-20
69
$347K 0.13%
1,571
+28
70
$341K 0.13%
5,866
+81
71
$335K 0.12%
3,907
+515
72
$332K 0.12%
6,348
+227
73
$320K 0.12%
797
-4
74
$307K 0.11%
2,852
+152
75
$303K 0.11%
3,873
-39
1 2
3
4 5