PPH

Pure Portfolios Holdings Portfolio holdings

AUM $332M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.87M
3
+$2.14M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.82M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.34M

Top Sells

1
+$2.77M
2
+$2.55M
3
+$1.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$817K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

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 Change
in Stake 		Capital Flow
101
$200K 0.07%
+4,070
102
$177K 0.06%
14,479
+3,004
103
– –
-1,069
104
– –
-5,900
105
– –
-6,387
106
– –
-18,187
107
– –
-410
1 2 3 4
5