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
ETR icon
326
Entergy
ETR
$45.3B
$7.03K ﹤0.01%
+76
GWRE icon
327
Guidewire Software
GWRE
$13.2B
$6.83K ﹤0.01%
+34
TFC icon
328
Truist Financial
TFC
$54.8B
$6.59K ﹤0.01%
+134
NATL icon
329
NCR Atleos
NATL
$3.12B
$6.51K ﹤0.01%
+171
VRSK icon
330
Verisk Analytics
VRSK
$27.8B
$6.49K ﹤0.01%
+29
BMNR
331
BitMine Immersion Technologies
BMNR
$9.52B
$6.36K ﹤0.01%
+234
TTE icon
332
TotalEnergies
TTE
$190B
$6.15K ﹤0.01%
+94
GSK icon
333
GSK
GSK
$104B
$5.98K ﹤0.01%
+122
SLDPW icon
334
Solid Power Inc Warrant
SLDPW
$39.4M
$5.9K ﹤0.01%
+8,333
SUNC
335
SunocoCorp LLC
SUNC
$3.12B
$5.81K ﹤0.01%
+118
KVUE icon
336
Kenvue
KVUE
$33.4B
$5.63K ﹤0.01%
+326
KB icon
337
KB Financial Group
KB
$36B
$5.51K ﹤0.01%
+64
BOTZ icon
338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$5.43K ﹤0.01%
+150
REK icon
339
ProShares Short Real Estate
REK
$12.2M
$5.37K ﹤0.01%
+312
MSTY icon
340
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
$5.32K ﹤0.01%
+180
NIO icon
341
NIO
NIO
$13.7B
$5.09K ﹤0.01%
+1,000
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$5.03K ﹤0.01%
+60
UPS icon
343
United Parcel Service
UPS
$81.4B
$4.96K ﹤0.01%
+50
ANGL icon
344
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$4.7K ﹤0.01%
+160
ZTS icon
345
Zoetis
ZTS
$48.8B
$4.4K ﹤0.01%
+35
OTIS icon
346
Otis Worldwide
OTIS
$30.9B
$4.37K ﹤0.01%
+50
QRVO icon
347
Qorvo
QRVO
$7.25B
$4.31K ﹤0.01%
+51
STZ icon
348
Constellation Brands
STZ
$25.9B
$4.14K ﹤0.01%
+30
GTES icon
349
Gates Industrial
GTES
$5.52B
$3.84K ﹤0.01%
+179
ROKU icon
350
Roku
ROKU
$13.8B
$3.79K ﹤0.01%
+35