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
1
$32.7M 12.13%
1,408,552
+5,137
2
$26.6M 9.89%
1,063,205
+51,864
3
$20.7M 7.68%
1,117,236
-110,792
4
$18.9M 7%
216,106
+33,094
5
$12.8M 4.77%
482,281
+10,083
6
$12.4M 4.6%
510,108
+31,092
7
$12.1M 4.5%
575,078
+34,069
8
$7.89M 2.93%
327,999
+19,975
9
$7.49M 2.78%
256,636
+12,571
10
$7.45M 2.77%
25,710
+450
11
$7.08M 2.63%
28,266
+835
12
$6.85M 2.55%
143,967
-2,035
13
$6.18M 2.3%
61,449
+8,498
14
$5.01M 1.86%
99,952
+23,390
15
$4.96M 1.84%
36,926
+321
16
$4.23M 1.57%
166,745
+10,871
17
$4.15M 1.54%
90,922
-21,471
18
$3.98M 1.48%
83,980
+4,589
19
$3.96M 1.47%
74,578
+2,125
20
$3.78M 1.4%
145,024
+15,643
21
$3.62M 1.34%
38,023
+3,392
22
$3.31M 1.23%
15,066
-210
23
$2.88M 1.07%
35,137
-7,395
24
$2.78M 1.03%
114,197
+7,727
25
$2.69M 1%
6,373
-450
1
2 3 4 5