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
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.4M
3
+$25.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.63%
2 Financials 2.85%
3 Communication Services 2.33%
4 Consumer Discretionary 1.59%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 11.99%
+1,403,415
2
$25.4M 9.6%
+1,011,341
3
$25.2M 9.53%
+1,228,028
4
$15.9M 6%
+183,012
5
$13.8M 5.2%
+472,198
6
$12.5M 4.73%
+541,009
7
$12.1M 4.58%
+479,016
8
$7.76M 2.93%
+244,065
9
$7.54M 2.85%
+308,024
10
$7.15M 2.7%
+25,260
11
$6.39M 2.41%
+27,431
12
$6.27M 2.37%
+146,002
13
$5.36M 2.03%
+52,951
14
$5.26M 1.99%
+112,393
15
$4.45M 1.68%
+36,605
16
$4.27M 1.61%
+155,874
17
$3.91M 1.48%
+76,562
18
$3.82M 1.44%
+79,391
19
$3.54M 1.34%
+42,532
20
$3.47M 1.31%
+129,381
21
$3.44M 1.3%
+34,631
22
$2.94M 1.11%
+6,823
23
$2.85M 1.07%
+15,276
24
$2.79M 1.05%
+26,139
25
$2.64M 1%
+106,470
1
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