PPH
Pure Portfolios Holdings Portfolio holdings
AUM
$295M
1-Year Return
16.69%
This Quarter Return
+7.51%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$23.1M
(+8.5%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
107
New
8
Increased
39
Reduced
53
Closed
5
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.17M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.88M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.15M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
+$1.83M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.35M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.75M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$883K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.7B
| $200K | 0.07% |
+4,070
| New | +$200K |
|
102
Sprott Physical Silver Trust
PSLV
$7.94B
| $177K | 0.06% |
14,479
+3,004
| +26% | +$36.8K |
|
103
AbbVie
ABBV
$386B
| – | – |
-1,069
| Closed | -$224K |
|
104
Comcast
CMCSA
$122B
| – | – |
-5,900
| Closed | -$218K |
|
105
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-6,387
| Closed | -$673K |
|
106
Rekor Systems
REKR
$152M
| – | – |
-18,187
| Closed | -$16.1K |
|
107
UnitedHealth
UNH
$319B
| – | – |
-410
| Closed | -$215K |
|