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
WMT icon
226
Walmart Inc
WMT
$949B
$71.5K ﹤0.01%
+642
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$71.4K ﹤0.01%
+598
MRSH
228
Marsh
MRSH
$85.4B
$65.7K ﹤0.01%
+354
BAC icon
229
Bank of America
BAC
$338B
$64.9K ﹤0.01%
+1,180
BWX icon
230
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.51B
$62.6K ﹤0.01%
+2,794
SO icon
231
Southern Company
SO
$105B
$61K ﹤0.01%
+700
FCX icon
232
Freeport-McMoran
FCX
$74.9B
$57.4K ﹤0.01%
+1,131
NKE icon
233
Nike
NKE
$77.5B
$57.3K ﹤0.01%
+900
JEF icon
234
Jefferies Financial Group
JEF
$7.88B
$52.7K ﹤0.01%
+850
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$6B
$48.4K ﹤0.01%
+2,307
ARKK icon
236
ARK Innovation ETF
ARKK
$6.16B
$47K ﹤0.01%
+611
SDGR icon
237
Schrodinger
SDGR
$887M
$46.7K ﹤0.01%
+2,612
IAUX.WS
238
i-80 Gold Corp Warrants
IAUX.WS
$127M
$46K ﹤0.01%
+50,000
CME icon
239
CME Group
CME
$110B
$45.6K ﹤0.01%
+167
DPRO
240
Draganfly
DPRO
$195M
$42.8K ﹤0.01%
+6,365
EQX icon
241
Equinox Gold
EQX
$9.45B
$42K ﹤0.01%
+3,000
MET icon
242
MetLife
MET
$44.7B
$39.5K ﹤0.01%
+500
SNY icon
243
Sanofi
SNY
$107B
$35.8K ﹤0.01%
+738
EWS icon
244
iShares MSCI Singapore ETF
EWS
$754M
$35.4K ﹤0.01%
+1,288
REM icon
245
iShares Mortgage Real Estate ETF
REM
$526M
$35.3K ﹤0.01%
+1,595
IREN icon
246
Iris Energy
IREN
$13.7B
$34K ﹤0.01%
+900
ODV
247
Osisko Development Corp
ODV
$845M
$33.9K ﹤0.01%
+10,000
RGLD icon
248
Royal Gold
RGLD
$18.3B
$33.3K ﹤0.01%
+150
COF icon
249
Capital One
COF
$113B
$32.7K ﹤0.01%
+135
MCD icon
250
McDonald's
MCD
$220B
$30.6K ﹤0.01%
+100