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
$269M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.3M
3
+$1.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$855K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$755K

Top Sells

1
+$2.05M
2
+$980K
3
+$606K
4
GD icon
General Dynamics
GD
+$279K
5
IEI icon
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 Change
in Stake 		Capital Flow
101
$202K 0.08%
1,918
-11
102
$190K 0.07%
18,642
-14,358
103
$130K 0.05%
13,475
+2,355
104
$40.9K 0.02%
26,187
-9,948
105
– –
-5,118
106
– –
-4,742
107
– –
-2,002
108
– –
-923
109
– –
-1,098
1 2 3 4
5