PPH

Pure Portfolios Holdings Portfolio holdings

AUM $295M
1-Year Return 16.69%
This Quarter Return
+7.36%
1 Year Return
+16.69%
3 Year Return
5 Year Return
10 Year Return
AUM
$265M
AUM Growth
Cap. Flow
+$265M
Cap. Flow %
100%
Top 10 Hldgs %
60.11%
Holding
105
New
105
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$301K 0.11%
+801
New +$301K
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$299K 0.11%
+27,179
New +$299K
SO icon
78
Southern Company
SO
$102B
$298K 0.11%
+3,308
New +$298K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$26.8B
$298K 0.11%
+3,392
New +$298K
ABNB icon
80
Airbnb
ABNB
$73.7B
$296K 0.11%
+2,333
New +$296K
UPS icon
81
United Parcel Service
UPS
$71.2B
$294K 0.11%
+2,155
New +$294K
CI icon
82
Cigna
CI
$79.3B
$291K 0.11%
+840
New +$291K
MUST icon
83
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
$289K 0.11%
+13,913
New +$289K
VUG icon
84
Vanguard Growth ETF
VUG
$192B
$289K 0.11%
+753
New +$289K
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$286K 0.11%
+2,838
New +$286K
GD icon
86
General Dynamics
GD
$88B
$279K 0.11%
+923
New +$279K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$276K 0.1%
+4,810
New +$276K
CMCSA icon
88
Comcast
CMCSA
$120B
$273K 0.1%
+6,535
New +$273K
TTD icon
89
Trade Desk
TTD
$22.3B
$266K 0.1%
+2,424
New +$266K
UNH icon
90
UnitedHealth
UNH
$315B
$259K 0.1%
+444
New +$259K
HD icon
91
Home Depot
HD
$421B
$254K 0.1%
+627
New +$254K
FDX icon
92
FedEx
FDX
$53.3B
$254K 0.1%
+927
New +$254K
CAT icon
93
Caterpillar
CAT
$204B
$253K 0.1%
+646
New +$253K
T icon
94
AT&T
T
$212B
$252K 0.1%
+11,460
New +$252K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$239K 0.09%
+2,002
New +$239K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44.8B
$231K 0.09%
+2,624
New +$231K
XLRE icon
97
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$229K 0.09%
+5,118
New +$229K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$217K 0.08%
+1,095
New +$217K
ABBV icon
99
AbbVie
ABBV
$384B
$217K 0.08%
+1,098
New +$217K
CCJ icon
100
Cameco
CCJ
$37.6B
$215K 0.08%
+4,501
New +$215K