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
PSLV icon
251
Sprott Physical Silver Trust
PSLV
$14B
$28.4K ﹤0.01%
+1,200
MELI icon
252
Mercado Libre
MELI
$82.9B
$28.2K ﹤0.01%
+14
MLPX icon
253
Global X MLP & Energy Infrastructure ETF
MLPX
$3.23B
$27.1K ﹤0.01%
+450
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$27.1K ﹤0.01%
+379
EWU icon
255
iShares MSCI United Kingdom ETF
EWU
$2.92B
$25.4K ﹤0.01%
+579
ABT icon
256
Abbott
ABT
$183B
$25.1K ﹤0.01%
+200
MS icon
257
Morgan Stanley
MS
$256B
$25K ﹤0.01%
+141
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$24.3K ﹤0.01%
+362
T icon
259
AT&T
T
$198B
$23.7K ﹤0.01%
+952
AXON icon
260
Axon Enterprise
AXON
$39.9B
$23.3K ﹤0.01%
+41
CBON icon
261
VanEck China Bond ETF
CBON
$18.6M
$22.2K ﹤0.01%
+977
AER icon
262
AerCap
AER
$21.4B
$21.6K ﹤0.01%
+150
GM icon
263
General Motors
GM
$65.8B
$21.5K ﹤0.01%
+264
SMH icon
264
VanEck Semiconductor ETF
SMH
$43.7B
$21.2K ﹤0.01%
+59
CPRT icon
265
Copart
CPRT
$31.7B
$20.4K ﹤0.01%
+520
SE icon
266
Sea Limited
SE
$46.7B
$20.3K ﹤0.01%
+159
RBA icon
267
RB Global
RBA
$17.7B
$20.3K ﹤0.01%
+201
KD icon
268
Kyndryl
KD
$2.75B
$20.1K ﹤0.01%
+756
RCL icon
269
Royal Caribbean
RCL
$71.3B
$19.5K ﹤0.01%
+70
BNT
270
Brookfield Wealth Solutions
BNT
$10.1B
$18.9K ﹤0.01%
+410
HLT icon
271
Hilton Worldwide
HLT
$67.1B
$17.8K ﹤0.01%
+62
QCOM icon
272
Qualcomm
QCOM
$139B
$17.1K ﹤0.01%
+100
ADBE icon
273
Adobe
ADBE
$101B
$16.8K ﹤0.01%
+48
RIVN icon
274
Rivian
RIVN
$18.5B
$16.4K ﹤0.01%
+831
NXPI icon
275
NXP Semiconductors
NXPI
$48.4B
$16.3K ﹤0.01%
+75