PUI

Purpose Unlimited Inc. Portfolio holdings

AUM $2.19B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$324M
2 +$193M
3 +$111M
4
AMZN icon
Amazon
AMZN
+$102M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.32%
2 Technology 16.44%
3 Financials 16.01%
4 Energy 10.46%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
1
Tesla
TSLA
$1.38T
$329M 15.04%
+731,069
NVDA icon
2
NVIDIA
NVDA
$4.2T
$193M 8.83%
+1,035,107
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$43.6B
$111M 5.08%
+1,410,094
AMZN icon
4
Amazon
AMZN
$2.2T
$103M 4.71%
+446,305
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.64T
$83.9M 3.84%
+268,123
CNQ icon
6
Canadian Natural Resources
CNQ
$102B
$73.6M 3.37%
+2,173,764
QQQ icon
7
Invesco QQQ Trust
QQQ
$375B
$73M 3.34%
+118,767
ENB icon
8
Enbridge
ENB
$117B
$60.7M 2.78%
+1,269,289
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$59.3M 2.71%
+118,074
RY icon
10
Royal Bank of Canada
RY
$222B
$54.5M 2.49%
+319,743
BNS icon
11
Scotiabank
BNS
$84B
$52.2M 2.39%
+707,198
TD icon
12
Toronto Dominion Bank
TD
$154B
$47.5M 2.17%
+503,859
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$648B
$45.4M 2.08%
+66,613
AAPL icon
14
Apple
AAPL
$3.64T
$41.6M 1.9%
+153,039
BMO icon
15
Bank of Montreal
BMO
$94.3B
$39.1M 1.79%
+301,031
MSFT icon
16
Microsoft
MSFT
$2.84T
$32.8M 1.5%
+67,852
UNH icon
17
UnitedHealth
UNH
$250B
$32.4M 1.48%
+98,070
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$27B
$31.5M 1.44%
+222,800
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$163B
$31.3M 1.43%
+349,958
TRP icon
20
TC Energy
TRP
$65.9B
$28.5M 1.3%
+517,830
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$24.5M 1.12%
+37,061
CM icon
22
Canadian Imperial Bank of Commerce
CM
$86.8B
$23.6M 1.08%
+260,539
PBA icon
23
Pembina Pipeline
PBA
$26.2B
$22.2M 1.02%
+582,753
PLTR icon
24
Palantir
PLTR
$360B
$20.1M 0.92%
+113,016
AMD icon
25
Advanced Micro Devices
AMD
$328B
$18.3M 0.83%
+85,220