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
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.4M
3
+$25.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.63%
2 Financials 2.85%
3 Communication Services 2.33%
4 Consumer Discretionary 1.59%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.08%
+4,742
102
$205K 0.08%
+1,929
103
$202K 0.08%
+3,340
104
$116K 0.04%
+11,120
105
$42.6K 0.02%
+36,135
1 2 3 4
5