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
$269M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.3M
3
+$1.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$855K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$755K

Top Sells

1
+$2.05M
2
+$980K
3
+$606K
4
GD icon
General Dynamics
GD
+$279K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$239K

Sector Composition

1 Technology 5.92%
2 Financials 3.06%
3 Communication Services 2.42%
4 Consumer Discretionary 1.97%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.11%
2,298
-35
77
$299K 0.11%
728
-25
78
$295K 0.11%
+5,800
79
$294K 0.11%
14,596
-1,270
80
$290K 0.11%
1,113
+1
81
$289K 0.11%
2,884
+46
82
$279K 0.1%
2,374
-50
83
$273K 0.1%
3,312
+4
84
$266K 0.1%
946
+19
85
$261K 0.1%
11,466
+6
86
$256K 0.1%
+3,887
87
$251K 0.09%
4,810
88
$248K 0.09%
1,963
-192
89
$240K 0.09%
6,390
-145
90
$239K 0.09%
11,772
-2,141
91
$236K 0.09%
467
+23
92
$231K 0.09%
4,504
+3
93
$231K 0.09%
595
-32
94
$229K 0.09%
+956
95
$227K 0.08%
2,572
-52
96
$223K 0.08%
+4,180
97
$216K 0.08%
596
-50
98
$214K 0.08%
1,095
99
$213K 0.08%
3,676
+336
100
$204K 0.08%
737
-103
1 2 3
4
5