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
51
$630K 0.21%
10,111
-837
52
$580K 0.2%
2,769
+290
53
$578K 0.2%
21,658
+3,203
54
$559K 0.19%
1,647
-5
55
$497K 0.17%
18,723
-348
56
$493K 0.17%
1,064
-105
57
$478K 0.16%
4,803
+346
58
$471K 0.16%
3,291
-581
59
$451K 0.15%
902
-7
60
$443K 0.15%
3,721
-168
61
$433K 0.15%
7,377
+307
62
$431K 0.15%
+31,435
63
$427K 0.14%
7,283
-1,510
64
$426K 0.14%
1,470
+209
65
$426K 0.14%
2,342
+120
66
$423K 0.14%
5,184
-345
67
$420K 0.14%
11,725
-155
68
$408K 0.14%
32,051
+536
69
$406K 0.14%
1,145
-25
70
$354K 0.12%
17,578
+5,796
71
$345K 0.12%
8,472
-2,748
72
$330K 0.11%
3,624
+71
73
$326K 0.11%
3,022
-635
74
$323K 0.11%
3,036
+1,111
75
$317K 0.11%
12,490
-1,289
1 2
3
4 5