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

Top Buys

1
+$3.14M
2
+$2.87M
3
+$2.14M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.82M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.34M

Top Sells

1
+$2.77M
2
+$2.55M
3
+$1.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$817K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

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
76
$315K 0.11%
+52,561
77
$312K 0.11%
1,447
-19
78
$307K 0.1%
2,658
+556
79
$305K 0.1%
10,527
+110
80
$301K 0.1%
3,274
+160
81
$300K 0.1%
7,084
-2,698
82
$286K 0.1%
4,765
-25
83
$286K 0.1%
2,925
-20
84
$285K 0.1%
1,021
-44
85
$275K 0.09%
648
-72
86
$268K 0.09%
691
87
$266K 0.09%
606
-16
88
$249K 0.08%
753
-20
89
$243K 0.08%
+3,378
90
$241K 0.08%
390
-119
91
$239K 0.08%
1,808
-533
92
$224K 0.08%
5,411
-1,523
93
$220K 0.07%
3,682
+28
94
$215K 0.07%
587
-36
95
$214K 0.07%
+1,136
96
$211K 0.07%
+2,844
97
$210K 0.07%
2,282
-195
98
$206K 0.07%
+1,133
99
$204K 0.07%
898
-52
100
$202K 0.07%
+4,616
1 2 3
4
5