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
$295M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.88M
3
+$2.15M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.35M

Top Sells

1
+$2.91M
2
+$2.75M
3
+$1.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$813K

Sector Composition

1 Technology 5.23%
2 Financials 2.72%
3 Communication Services 2.16%
4 Consumer Discretionary 1.46%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
76
Hecla Mining
HL
$11.4B
$315K 0.11%
+52,561
IWM icon
77
iShares Russell 2000 ETF
IWM
$72.8B
$312K 0.11%
1,447
-19
SHOP icon
78
Shopify
SHOP
$208B
$307K 0.1%
2,658
+556
T icon
79
AT&T
T
$174B
$305K 0.1%
10,527
+110
SO icon
80
Southern Company
SO
$94.1B
$301K 0.1%
3,274
+160
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$300K 0.1%
3,542
-1,349
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$286K 0.1%
4,765
-25
WMT icon
83
Walmart Inc. Common Stock
WMT
$917B
$286K 0.1%
2,925
-20
AMGN icon
84
Amgen
AMGN
$169B
$285K 0.1%
1,021
-44
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$125B
$275K 0.09%
648
-72
CAT icon
86
Caterpillar
CAT
$278B
$268K 0.09%
691
VUG icon
87
Vanguard Growth ETF
VUG
$204B
$266K 0.09%
606
-16
CI icon
88
Cigna
CI
$70.2B
$249K 0.08%
753
-20
TTD icon
89
Trade Desk
TTD
$19.1B
$243K 0.08%
+3,378
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$702B
$241K 0.08%
390
-119
ABNB icon
91
Airbnb
ABNB
$76B
$239K 0.08%
1,808
-533
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.32B
$224K 0.08%
5,411
-1,523
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$220K 0.07%
3,682
+28
HD icon
94
Home Depot
HD
$344B
$215K 0.07%
587
-36
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$11.8B
$214K 0.07%
+1,136
CCJ icon
96
Cameco
CCJ
$40.6B
$211K 0.07%
+2,844
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$45.9B
$210K 0.07%
2,282
-195
PM icon
98
Philip Morris
PM
$234B
$206K 0.07%
+1,133
FDX icon
99
FedEx
FDX
$64.9B
$204K 0.07%
898
-52
AIQ icon
100
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$202K 0.07%
+4,616
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