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
$320M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$837K
3
+$819K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$807K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$775K

Top Sells

1
+$2.85M
2
+$949K
3
+$787K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
5
AMZN icon
Amazon
AMZN
+$321K

Sector Composition

1 Technology 5.64%
2 Financials 2.39%
3 Communication Services 2.17%
4 Consumer Discretionary 1.33%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$15.5B
$357K 0.11%
12,049
-441
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$27B
$356K 0.11%
3,575
-49
IWM icon
78
iShares Russell 2000 ETF
IWM
$77B
$348K 0.11%
1,437
-10
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$326K 0.1%
3,054
+18
CCJ icon
80
Cameco
CCJ
$45.1B
$313K 0.1%
3,735
+891
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$313K 0.1%
7,008
-76
SO icon
82
Southern Company
SO
$104B
$311K 0.1%
3,278
+4
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$303K 0.09%
2,588
-4
T icon
84
AT&T
T
$158B
$297K 0.09%
10,532
+5
WMT icon
85
Walmart Inc
WMT
$946B
$296K 0.09%
2,875
-50
VUG icon
86
Vanguard Growth ETF
VUG
$221B
$291K 0.09%
3,636
AMGN icon
87
Amgen
AMGN
$189B
$283K 0.09%
1,004
-17
ABBV icon
88
AbbVie
ABBV
$401B
$262K 0.08%
+1,132
DE icon
89
Deere & Co
DE
$157B
$255K 0.08%
+557
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$251K 0.08%
376
-14
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$13.7B
$249K 0.08%
15,889
+1,410
RDDT icon
92
Reddit
RDDT
$33.4B
$248K 0.08%
+1,078
GM icon
93
General Motors
GM
$74B
$248K 0.08%
4,066
-4
HD icon
94
Home Depot
HD
$310B
$239K 0.07%
590
+3
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$13.9B
$238K 0.07%
1,135
-1
AVGO icon
96
Broadcom
AVGO
$1.83T
$235K 0.07%
+713
BABA icon
97
Alibaba
BABA
$290B
$234K 0.07%
+1,308
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$226K 0.07%
5,373
-38
FDX icon
99
FedEx
FDX
$79B
$224K 0.07%
948
+50
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$220K 0.07%
3,664
-18
1 2 3
4
5