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
PFE icon
301
Pfizer
PFE
$153B
$10.4K ﹤0.01%
+416
EWI icon
302
iShares MSCI Italy ETF
EWI
$586M
$10.3K ﹤0.01%
+191
CTVA icon
303
Corteva
CTVA
$52B
$10.3K ﹤0.01%
+153
TT icon
304
Trane Technologies
TT
$90.8B
$10.1K ﹤0.01%
+26
IOT icon
305
Samsara
IOT
$19.2B
$10.1K ﹤0.01%
+284
ICVT icon
306
iShares Convertible Bond ETF
ICVT
$5.39B
$9.84K ﹤0.01%
+100
ASML icon
307
ASML
ASML
$508B
$9.62K ﹤0.01%
+9
BBUC
308
Brookfield Business Corp
BBUC
$2.08B
$9.43K ﹤0.01%
+264
BSJQ icon
309
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$9.33K ﹤0.01%
+400
MICC
310
The Magnum Ice Cream Company N.V.
MICC
$9.09B
$9.31K ﹤0.01%
+588
MCK icon
311
McKesson
MCK
$109B
$9.02K ﹤0.01%
+11
LI icon
312
Li Auto
LI
$17.1B
$8.89K ﹤0.01%
+525
CSGP icon
313
CoStar Group
CSGP
$18B
$8.87K ﹤0.01%
+132
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$8.84K ﹤0.01%
+57
GRID icon
315
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.55B
$8.72K ﹤0.01%
+57
VLTO icon
316
Veralto
VLTO
$22B
$8.68K ﹤0.01%
+87
EVRG icon
317
Evergy
EVRG
$18.1B
$8.55K ﹤0.01%
+118
BIPC icon
318
Brookfield Infrastructure
BIPC
$4.86B
$8.44K ﹤0.01%
+186
FLEX icon
319
Flex
FLEX
$22.7B
$7.97K ﹤0.01%
+132
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
$7.87K ﹤0.01%
+93
GFL icon
321
GFL Environmental
GFL
$14.6B
$7.68K ﹤0.01%
+179
DKNG icon
322
DraftKings
DKNG
$11.7B
$7.65K ﹤0.01%
+222
TTD icon
323
Trade Desk
TTD
$11.5B
$7.48K ﹤0.01%
+197
XPEV icon
324
XPeng
XPEV
$16.7B
$7.1K ﹤0.01%
+350
ALSN icon
325
Allison Transmission
ALSN
$9.17B
$7.05K ﹤0.01%
+72