PPH

Pure Portfolios Holdings Portfolio holdings

AUM $332M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.87M
3
+$2.14M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.82M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.34M

Top Sells

1
+$2.77M
2
+$2.55M
3
+$1.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$817K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

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
1
$31.9M 10.81%
1,011,270
-60,877
2
$31.9M 10.8%
1,304,009
-112,684
3
$24.2M 8.21%
1,096,016
-8,706
4
$15.8M 5.36%
632,148
+126,771
5
$14.9M 5.05%
494,578
+5,794
6
$14.4M 4.88%
180,752
-36,502
7
$12.5M 4.22%
588,659
-13,132
8
$11M 3.73%
451,998
+118,023
9
$9.57M 3.24%
276,843
+7,527
10
$8.84M 3%
85,928
+20,884
11
$6.76M 2.29%
22,233
-2,906
12
$6.55M 2.22%
143,967
13
$6.24M 2.11%
39,494
-1,259
14
$5.58M 1.89%
116,586
+28,316
15
$5.49M 1.86%
198,493
+23,791
16
$5.24M 1.78%
181,127
+7,663
17
$5.16M 1.75%
25,165
-710
18
$4.4M 1.49%
71,921
-2,781
19
$4.3M 1.46%
87,658
-4,957
20
$4.16M 1.41%
42,725
+2,786
21
$3.53M 1.2%
78,982
-18,193
22
$3.45M 1.17%
138,956
+19,482
23
$3.02M 1.02%
13,746
-711
24
$2.92M 0.99%
35,198
-1,753
25
$2.81M 0.95%
5,653
-96
1
2 3 4 5