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
CVS icon
276
CVS Health
CVS
$90.9B
$15.4K ﹤0.01%
+194
DDOG icon
277
Datadog
DDOG
$44.3B
$15.4K ﹤0.01%
+113
BBU
278
Brookfield Business Partners
BBU
$2.64B
$15.1K ﹤0.01%
+426
CBOE icon
279
Cboe Global Markets
CBOE
$29.7B
$15.1K ﹤0.01%
+60
UBER icon
280
Uber
UBER
$152B
$14.9K ﹤0.01%
+182
CARR icon
281
Carrier Global
CARR
$48.5B
$14.7K ﹤0.01%
+278
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$14.3K ﹤0.01%
+160
FLIN icon
283
Franklin FTSE India ETF
FLIN
$2.74B
$14.1K ﹤0.01%
+365
KMI icon
284
Kinder Morgan
KMI
$73.1B
$13.7K ﹤0.01%
+500
VGT icon
285
Vanguard Information Technology ETF
VGT
$106B
$13.6K ﹤0.01%
+18
HCA icon
286
HCA Healthcare
HCA
$110B
$13.5K ﹤0.01%
+29
SSNC icon
287
SS&C Technologies
SSNC
$17.2B
$13.5K ﹤0.01%
+154
ACGL icon
288
Arch Capital
ACGL
$32.8B
$13.4K ﹤0.01%
+140
VAL icon
289
Valaris
VAL
$6.41B
$13.2K ﹤0.01%
+261
SOLS
290
Solstice Advanced Materials
SOLS
$10.6B
$13K ﹤0.01%
+267
WTW icon
291
Willis Towers Watson
WTW
$27.5B
$12.8K ﹤0.01%
+39
NEM icon
292
Newmont
NEM
$104B
$12.8K ﹤0.01%
+128
DOX icon
293
Amdocs
DOX
$6.97B
$12.3K ﹤0.01%
+153
CAH icon
294
Cardinal Health
CAH
$48.9B
$12.1K ﹤0.01%
+59
EPAM icon
295
EPAM Systems
EPAM
$7.44B
$12.1K ﹤0.01%
+59
BKR icon
296
Baker Hughes
BKR
$59.6B
$12K ﹤0.01%
+263
AFRM icon
297
Affirm
AFRM
$14.6B
$11.8K ﹤0.01%
+158
NOW icon
298
ServiceNow
NOW
$115B
$11.5K ﹤0.01%
+75
DEO icon
299
Diageo
DEO
$41.1B
$11.3K ﹤0.01%
+131
ICLR icon
300
Icon
ICLR
$7.61B
$10.7K ﹤0.01%
+59