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
FTS icon
76
Fortis
FTS
$27.9B
$3.35M 0.15%
+64,396
DBRG icon
77
DigitalBridge
DBRG
$2.81B
$3.22M 0.15%
+209,895
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.3B
$3.19M 0.15%
+31,793
BABA icon
79
Alibaba
BABA
$292B
$3.1M 0.14%
+21,179
XFIV icon
80
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$435M
$2.65M 0.12%
+53,642
ARI
81
Apollo Commercial Real Estate
ARI
$1.4B
$2.39M 0.11%
+247,178
FOA icon
82
Finance of America Companies
FOA
$173M
$2.32M 0.11%
+96,021
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.26M 0.1%
+22,671
IBIT icon
84
iShares Bitcoin Trust
IBIT
$54.7B
$2.22M 0.1%
+44,625
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$2.18M 0.1%
+29,596
SKE
86
Skeena Resources
SKE
$3.18B
$2.12M 0.1%
+89,170
GPMT
87
Granite Point Mortgage Trust
GPMT
$72.8M
$2.08M 0.1%
+867,675
B
88
Barrick Mining
B
$62.2B
$1.99M 0.09%
+45,649
PPTA
89
Perpetua Resources
PPTA
$3.11B
$1.8M 0.08%
+74,260
GIB icon
90
CGI
GIB
$15.6B
$1.74M 0.08%
+18,829
XOM icon
91
Exxon Mobil
XOM
$665B
$1.73M 0.08%
+14,354
STN icon
92
Stantec
STN
$9.89B
$1.67M 0.08%
+17,732
LIT icon
93
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.6M 0.07%
+24,600
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$1.5B
$1.57M 0.07%
+22,600
CIFR icon
95
Cipher Digital Inc. Common Stock
CIFR
$5.68B
$1.56M 0.07%
+105,572
HOUS
96
DELISTED
Anywhere Real Estate
HOUS
$1.56M 0.07%
+110,000
XSVN icon
97
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$313M
$1.54M 0.07%
+32,025
V icon
98
Visa
V
$580B
$1.4M 0.06%
+4,003
CP icon
99
Canadian Pacific Kansas City
CP
$70.3B
$1.4M 0.06%
+19,045
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
$1.36M 0.06%
+14,453
2 3
4
5 6