PPH
Pure Portfolios Holdings Portfolio holdings
AUM
$332M
1-Year Est. Return
20.54%
This Fund
S&P 500
1 Year Est. Return
+20.54%
AUM
$320M
AUM Growth
+$24.7M
(+8.4%)
Holding
107
Top Buys
| 1 | +$2.92M | |
| 2 | +$837K | |
| 3 | +$819K | |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$807K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$775K |
Top Sells
| 1 | +$2.85M | |
| 2 | +$949K | |
| 3 | +$787K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$341K |
| 5 |
Amazon
AMZN
|
+$321K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 2.39% |
| 3 | Communication Services | 2.17% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$74.9B
| $220K | 0.07% |
1,808
|
|
||
102
iShares Russell Mid-Cap ETF
IWR
$48.2B
| $218K | 0.07% |
2,260
-22
|
|
||
103
Global X Artificial Intelligence & Technology ETF
AIQ
$7.37B
| $212K | 0.07% |
4,292
-324
|
|
||
104
Cigna
CI
$71.2B
| – | – |
-753
|
|
||
105
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
| – | – |
-4,765
|
|
||
106
Philip Morris
PM
$246B
| – | – |
-1,133
|
|
||
107
Trade Desk
TTD
$10.5B
| – | – |
-3,378
|
|