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
$272M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$575K
3
+$539K
4
NVDA icon
NVIDIA
NVDA
+$415K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$396K

Top Sells

1
+$531K
2
+$389K
3
+$364K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$354K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$341K

Sector Composition

1 Technology 4.82%
2 Financials 2.81%
3 Communication Services 1.94%
4 Consumer Discretionary 1.39%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 11.75%
1,072,147
+8,942
2
$31.3M 11.5%
1,416,693
+8,141
3
$21.9M 8.03%
1,104,722
-12,514
4
$17M 6.26%
217,254
+1,148
5
$13.5M 4.95%
488,784
+6,503
6
$12.9M 4.76%
601,791
+26,713
7
$12.6M 4.62%
505,377
-4,731
8
$8.41M 3.09%
269,316
+12,680
9
$8.13M 2.99%
333,975
+5,976
10
$6.91M 2.54%
25,139
-571
11
$6.73M 2.47%
65,044
+3,595
12
$6.19M 2.28%
143,967
13
$5.75M 2.11%
25,875
-2,391
14
$4.64M 1.71%
174,702
+29,678
15
$4.6M 1.69%
92,615
-7,337
16
$4.49M 1.65%
173,464
+6,719
17
$4.42M 1.62%
40,753
+3,827
18
$4.38M 1.61%
97,175
+6,253
19
$4.2M 1.54%
88,270
+4,290
20
$3.86M 1.42%
39,939
+1,916
21
$3.5M 1.29%
74,702
+124
22
$3.06M 1.12%
36,951
+1,814
23
$2.94M 1.08%
119,474
+5,277
24
$2.75M 1.01%
14,457
-609
25
$2.68M 0.98%
26,222
-25
1
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