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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$126K 0.01%
+1,450
GDX icon
202
VanEck Gold Miners ETF
GDX
$25.4B
$124K 0.01%
+1,442
KTOS icon
203
Kratos Defense & Security Solutions
KTOS
$15.8B
$122K 0.01%
+1,613
BE icon
204
Bloom Energy
BE
$42.1B
$122K 0.01%
+1,400
SPTL icon
205
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$119K 0.01%
+4,500
FLNC icon
206
Fluence Energy
FLNC
$2B
$119K 0.01%
+6,000
PATH icon
207
UiPath
PATH
$6.45B
$115K 0.01%
+7,043
TRI icon
208
Thomson Reuters
TRI
$41.5B
$110K 0.01%
+830
HON icon
209
Honeywell
HON
$141B
$109K 0.01%
+560
PHYS icon
210
Sprott Physical Gold
PHYS
$16.3B
$109K 0.01%
+3,300
ELS icon
211
Equity Lifestyle Properties
ELS
$12.5B
$106K ﹤0.01%
+1,751
TFII icon
212
TFI International
TFII
$8.14B
$103K ﹤0.01%
+1,000
AVNT icon
213
Avient
AVNT
$2.92B
$102K ﹤0.01%
+3,268
LIN icon
214
Linde
LIN
$226B
$95.1K ﹤0.01%
+223
RHP icon
215
Ryman Hospitality Properties
RHP
$5.69B
$93.1K ﹤0.01%
+984
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$92.3K ﹤0.01%
+482
FIS icon
217
Fidelity National Information Services
FIS
$25.6B
$88.1K ﹤0.01%
+1,325
REGN icon
218
Regeneron Pharmaceuticals
REGN
$77.5B
$87.2K ﹤0.01%
+113
NVS icon
219
Novartis
NVS
$279B
$81.9K ﹤0.01%
+594
BEAM icon
220
Beam Therapeutics
BEAM
$2.51B
$80.2K ﹤0.01%
+2,894
CB icon
221
Chubb
CB
$126B
$79.6K ﹤0.01%
+255
CMCSA icon
222
Comcast
CMCSA
$104B
$76.7K ﹤0.01%
+2,566
SCCO icon
223
Southern Copper
SCCO
$126B
$76.3K ﹤0.01%
+537
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$24.8B
$75.6K ﹤0.01%
+642
CAE icon
225
CAE Inc
CAE
$8.35B
$74K ﹤0.01%
+2,433