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
ACN icon
51
Accenture
ACN
$123B
$8.21M 0.38%
+30,577
MDT icon
52
Medtronic
MDT
$111B
$8.18M 0.37%
+85,154
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$554B
$7.79M 0.36%
+23,245
COST icon
54
Costco
COST
$431B
$7.64M 0.35%
+8,858
TLN
55
Talen Energy Corp
TLN
$13.8B
$7.6M 0.35%
+20,269
QSR icon
56
Restaurant Brands International
QSR
$25.6B
$7.33M 0.34%
+107,443
EFXT
57
Enerflex
EFXT
$2.6B
$7.05M 0.32%
+457,349
RCI icon
58
Rogers Communications
RCI
$20.6B
$6.94M 0.32%
+183,851
AZN icon
59
AstraZeneca
AZN
$285B
$6.76M 0.31%
+73,490
TAC icon
60
TransAlta
TAC
$3.5B
$6.44M 0.29%
+509,253
CCJ icon
61
Cameco
CCJ
$44.2B
$6.44M 0.29%
+70,282
NFLX icon
62
Netflix
NFLX
$388B
$6.23M 0.29%
+66,448
SOBO
63
South Bow Corp
SOBO
$6.97B
$6.11M 0.28%
+222,293
KO icon
64
Coca-Cola
KO
$322B
$5.83M 0.27%
+83,355
WPM icon
65
Wheaton Precious Metals
WPM
$52B
$5.34M 0.24%
+45,449
IHRT icon
66
iHeartMedia
IHRT
$375M
$5.28M 0.24%
+1,270,000
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.61T
$4.94M 0.23%
+15,745
VCLT icon
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
$4.91M 0.22%
+64,730
HPP
69
Hudson Pacific Properties
HPP
$306M
$4.74M 0.22%
+437,601
FLGB icon
70
Franklin FTSE United Kingdom ETF
FLGB
$827M
$4.63M 0.21%
+137,493
IWM icon
71
iShares Russell 2000 ETF
IWM
$68B
$4.57M 0.21%
+18,584
JPM icon
72
JPMorgan Chase
JPM
$773B
$4.25M 0.19%
+13,190
KGC icon
73
Kinross Gold
KGC
$31.8B
$3.8M 0.17%
+135,000
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$3.73M 0.17%
+33,810
SIL icon
75
Global X Silver Miners ETF NEW
SIL
$4.87B
$3.41M 0.16%
+40,773
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3
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