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
PBTP icon
351
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.5M
$3.68K ﹤0.01%
+142
SKM icon
352
SK Telecom
SKM
$10.9B
$3.63K ﹤0.01%
+177
CNH
353
CNH Industrial
CNH
$12.3B
$3.32K ﹤0.01%
+360
EMTY icon
354
ProShares Decline of the Retail Store ETF
EMTY
$2.8M
$3.21K ﹤0.01%
+263
DFDV
355
DeFi Development Corp
DFDV
$122M
$3.02K ﹤0.01%
+600
EFZ icon
356
ProShares Trust Short MSCI EAFE
EFZ
$14.2M
$2.95K ﹤0.01%
+233
WPP icon
357
WPP
WPP
$3.26B
$2.85K ﹤0.01%
+127
ALAB icon
358
Astera Labs
ALAB
$19.8B
$2.83K ﹤0.01%
+17
BX icon
359
Blackstone
BX
$85.8B
$2.77K ﹤0.01%
+18
ENPH icon
360
Enphase Energy
ENPH
$5.78B
$2.47K ﹤0.01%
+77
ARKF icon
361
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
$2.38K ﹤0.01%
+50
RVPH icon
362
Reviva Pharmaceuticals
RVPH
$4.67M
$2.24K ﹤0.01%
+405
RACE icon
363
Ferrari
RACE
$55.6B
$2.22K ﹤0.01%
+6
GEHC icon
364
GE HealthCare
GEHC
$31.7B
$2.05K ﹤0.01%
+25
BB icon
365
BlackBerry
BB
$1.9B
$1.89K ﹤0.01%
+500
BGRN icon
366
iShares USD Green Bond ETF
BGRN
$446M
$1.68K ﹤0.01%
+35
ALNY icon
367
Alnylam Pharmaceuticals
ALNY
$41.4B
$1.59K ﹤0.01%
+4
DFDVW
368
DeFi Development Corp Warrant
DFDVW
$2.67M
$1.56K ﹤0.01%
+1,040
QBTS icon
369
D-Wave Quantum
QBTS
$5.82B
$1.54K ﹤0.01%
+59
OMF icon
370
OneMain Financial
OMF
$6.03B
$1.42K ﹤0.01%
+21
PTON icon
371
Peloton Interactive
PTON
$1.63B
$1.23K ﹤0.01%
+200
ABAT icon
372
American Battery Technology Co
ABAT
$382M
$1.17K ﹤0.01%
+351
EXPE icon
373
Expedia Group
EXPE
$28.8B
$1.13K ﹤0.01%
+4
JEPQ icon
374
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.6B
$1.1K ﹤0.01%
+19
BBAI icon
375
BigBear.ai
BBAI
$1.7B
$1.05K ﹤0.01%
+195