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
76
$301K 0.11%
+801
77
$299K 0.11%
+27,179
78
$298K 0.11%
+3,308
79
$298K 0.11%
+3,392
80
$296K 0.11%
+2,333
81
$294K 0.11%
+2,155
82
$291K 0.11%
+840
83
$289K 0.11%
+13,913
84
$289K 0.11%
+753
85
$286K 0.11%
+2,838
86
$279K 0.11%
+923
87
$276K 0.1%
+4,810
88
$273K 0.1%
+6,535
89
$266K 0.1%
+2,424
90
$259K 0.1%
+444
91
$254K 0.1%
+627
92
$254K 0.1%
+927
93
$253K 0.1%
+646
94
$252K 0.1%
+11,460
95
$239K 0.09%
+2,002
96
$231K 0.09%
+2,624
97
$229K 0.09%
+5,118
98
$217K 0.08%
+1,095
99
$217K 0.08%
+1,098
100
$215K 0.08%
+4,501
1 2 3
4
5