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
$332M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$796K
3
+$765K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$543K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$499K

Top Sells

1
+$242K
2
+$239K
3
+$234K
4
ABNB icon
Airbnb
ABNB
+$220K
5
HL icon
Hecla Mining
HL
+$217K

Sector Composition

1 Technology 5.36%
2 Financials 2.3%
3 Communication Services 2.26%
4 Industrials 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$343K 0.1%
7,547
-925
CCJ icon
77
Cameco
CCJ
$52.3B
$334K 0.1%
3,656
-79
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$329K 0.1%
3,080
+26
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$18.4B
$328K 0.1%
13,882
-2,007
GM icon
80
General Motors
GM
$67.7B
$327K 0.1%
4,016
-50
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$326K 0.1%
7,299
+291
AMGN icon
82
Amgen
AMGN
$202B
$324K 0.1%
991
-13
WMT icon
83
Walmart Inc
WMT
$997B
$323K 0.1%
2,895
+20
MUST icon
84
Columbia Multi-Sector Municipal Income ETF
MUST
$558M
$320K 0.1%
15,528
-2,189
IWM icon
85
iShares Russell 2000 ETF
IWM
$71.3B
$306K 0.09%
1,244
-193
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$304K 0.09%
642
-5
SO icon
87
Southern Company
SO
$108B
$286K 0.09%
3,281
+3
VUG icon
88
Vanguard Growth ETF
VUG
$197B
$282K 0.08%
577
-29
FDX icon
89
FedEx
FDX
$84.5B
$274K 0.08%
949
+1
DE icon
90
Deere & Co
DE
$160B
$259K 0.08%
557
ABBV icon
91
AbbVie
ABBV
$401B
$256K 0.08%
1,121
-11
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$16.1B
$248K 0.07%
1,155
+20
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$243K 0.07%
357
-19
LLY icon
94
Eli Lilly
LLY
$894B
$240K 0.07%
+223
RDDT icon
95
Reddit
RDDT
$25.6B
$236K 0.07%
1,028
-50
AVGO icon
96
Broadcom
AVGO
$1.62T
$235K 0.07%
679
-34
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$222K 0.07%
3,698
+34
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$218K 0.07%
4,292
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$47.9B
$206K 0.06%
2,145
-115
EFA icon
100
iShares MSCI EAFE ETF
EFA
$73.2B
$206K 0.06%
+2,140
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4
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