PPH
Pure Portfolios Holdings Portfolio holdings
AUM $295M
1-Year Return
16.69%
This Quarter Return
-0.19%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$4.42M
(+1.7%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
109
New
4
Increased
62
Reduced
34
Closed
5
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.89M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.17M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$855K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$755K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.05M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$980K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$606K |
| 4 |
General Dynamics
GD
|
+$279K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$239K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.06% |
| 3 | Communication Services | 2.42% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $202K | 0.08% |
1,918
-11
| -0.6% | -$1.16K |
|
102
First Northwest Bancorp
FNWB
$64.9M
| $190K | 0.07% |
18,642
-14,358
| -44% | -$146K |
|
103
Sprott Physical Silver Trust
PSLV
$8.04B
| $130K | 0.05% |
13,475
+2,355
| +21% | +$22.7K |
|
104
Rekor Systems
REKR
$179M
| $40.9K | 0.02% |
26,187
-9,948
| -28% | -$15.5K |
|
105
AbbVie
ABBV
$384B
| – | – |
-1,098
| Closed | -$217K |
|
|
106
General Dynamics
GD
$88B
| – | – |
-923
| Closed | -$279K |
|
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-2,002
| Closed | -$239K |
|
108
Verizon
VZ
$185B
| – | – |
-4,742
| Closed | -$213K |
|
109
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| – | – |
-5,118
| Closed | -$229K |
|