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

Top Sells

1 +$2.96M
2 +$967K
3 +$787K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K
5
AMZN icon
Amazon
AMZN
+$311K

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
ABNB icon
101
Airbnb
ABNB
$76B
$220K 0.07%
1,808
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$45.9B
$218K 0.07%
2,260
-22
AIQ icon
103
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$212K 0.07%
4,292
-324
CI icon
104
Cigna
CI
$70.2B
-753
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
-4,765
PM icon
106
Philip Morris
PM
$234B
-1,133
TTD icon
107
Trade Desk
TTD
$19.1B
-3,378