PPH
Pure Portfolios Holdings Portfolio holdings
AUM
$332M
1-Year Est. Return
20.54%
This Fund
S&P 500
1 Year Est. Return
+20.54%
AUM
$332M
AUM Growth
+$12.2M
(+3.8%)
Holding
107
Top Buys
| 1 | +$797K | |
| 2 | +$796K | |
| 3 | +$765K | |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$543K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$499K |
Top Sells
| 1 | +$242K | |
| 2 | +$239K | |
| 3 | +$234K | |
| 4 |
Airbnb
ABNB
|
+$220K |
| 5 |
Hecla Mining
HL
|
+$217K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 2.26% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PureCycle Technologies
PCT
$1.05B
| $202K | 0.06% |
23,529
-6,301
|
|
||
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
| $201K | 0.06% |
4,970
-403
|
|
||
103
iShares Morningstar Small-Cap Value ETF
ISCV
$595M
| $200K | 0.06% |
+2,925
|
|
||
104
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $200K | 0.06% |
+3,951
|
|
||
105
Home Depot
HD
$356B
| – | – |
-590
|
|
||
|
106
Airbnb
ABNB
$79.4B
| – | – |
-1,808
|
|
||
107
Alibaba
BABA
$327B
| – | – |
-1,308
|
|