PPH
Pure Portfolios Holdings Portfolio holdings
AUM
$320M
1-Year Est. Return
17.31%
1 Year Est. Return
+17.31%
AUM
$295M
AUM Growth
+$23.1M
(+8.5%)
Holding
107
Top Buys
| 1 | +$3.17M | |
| 2 | +$2.88M | |
| 3 | +$2.15M | |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
+$1.83M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.35M |
Top Sells
| 1 | +$2.91M | |
| 2 | +$2.75M | |
| 3 | +$1.92M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$883K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$813K |
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
General Motors
GM
$65B
| $200K | 0.07% |
+4,070
|
|
||
102
Sprott Physical Silver Trust
PSLV
$8.89B
| $177K | 0.06% |
14,479
+3,004
|
|
||
103
UnitedHealth
UNH
$328B
| – | – |
-410
|
|
||
104
Rekor Systems
REKR
$359M
| – | – |
-18,187
|
|
||
105
iShares National Muni Bond ETF
MUB
$40.4B
| – | – |
-6,387
|
|
||
106
Comcast
CMCSA
$108B
| – | – |
-5,900
|
|
||
107
AbbVie
ABBV
$403B
| – | – |
-1,069
|
|