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
PHYS icon
76
Sprott Physical Gold
PHYS
$15.4B
$357K 0.11%
12,049
-441
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$19.8B
$356K 0.11%
3,575
-49
IWM icon
78
iShares Russell 2000 ETF
IWM
$72.8B
$348K 0.11%
1,437
-10
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$326K 0.1%
3,054
+18
CCJ icon
80
Cameco
CCJ
$40.6B
$313K 0.1%
3,735
+891
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$313K 0.1%
3,504
-38
SO icon
82
Southern Company
SO
$94.1B
$311K 0.1%
3,278
+4
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$303K 0.09%
647
-1
T icon
84
AT&T
T
$174B
$297K 0.09%
10,532
+5
WMT icon
85
Walmart Inc. Common Stock
WMT
$917B
$296K 0.09%
2,875
-50
VUG icon
86
Vanguard Growth ETF
VUG
$204B
$291K 0.09%
606
AMGN icon
87
Amgen
AMGN
$169B
$283K 0.09%
1,004
-17
ABBV icon
88
AbbVie
ABBV
$394B
$262K 0.08%
+1,132
DE icon
89
Deere & Co
DE
$125B
$255K 0.08%
+557
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$702B
$251K 0.08%
376
-14
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$11.7B
$249K 0.08%
15,889
+1,410
RDDT icon
92
Reddit
RDDT
$44.7B
$248K 0.08%
+1,078
GM icon
93
General Motors
GM
$72B
$248K 0.08%
4,066
-4
HD icon
94
Home Depot
HD
$344B
$239K 0.07%
590
+3
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$11.8B
$238K 0.07%
1,135
-1
AVGO icon
96
Broadcom
AVGO
$1.92T
$235K 0.07%
+713
BABA icon
97
Alibaba
BABA
$372B
$234K 0.07%
+1,308
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.32B
$226K 0.07%
5,373
-38
FDX icon
99
FedEx
FDX
$64.9B
$224K 0.07%
948
+50
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$220K 0.07%
3,664
-18
1 2 3
4
5