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PUI

Purpose Unlimited Inc Portfolio holdings

AUM $2.42B
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
$2.42B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1 +$68.6M
2 +$47.3M
3 +$44.6M
4
B
Barrick Mining
B
+$25.1M
5
NEM icon
Newmont
NEM
+$22.9M

Top Sells

1 +$56.6M
2 +$16.2M
3 +$14.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14M
5
ENB icon
Enbridge
ENB
+$10.6M

Sector Composition

1 Consumer Discretionary 17.57%
2 Financials 15.93%
3 Technology 13.91%
4 Energy 12.66%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBA icon
226
RB Global
RBA
$21.5B
$221K 0.01%
2,336
+2,135
VZ icon
227
Verizon
VZ
$192B
$220K 0.01%
4,389
+608
CSX icon
228
CSX Corp
CSX
$88.2B
$219K 0.01%
+5,330
FDX icon
229
FedEx
FDX
$78.6B
$218K 0.01%
613
-26
WDC icon
230
Western Digital
WDC
$233B
$216K 0.01%
+800
CHRW icon
231
C.H. Robinson
CHRW
$21.3B
$212K 0.01%
+1,243
TM icon
232
Toyota
TM
$197B
$210K 0.01%
+1,022
MAA icon
233
Mid-America Apartment Communities
MAA
$16.1B
$209K 0.01%
1,713
AON icon
234
Aon
AON
$67.5B
$207K 0.01%
642
ARM icon
235
Arm
ARM
$371B
$202K 0.01%
+1,337
GE icon
236
GE Aerospace
GE
$387B
$201K 0.01%
+710
BUD icon
237
AB InBev
BUD
$163B
$201K 0.01%
2,894
+360
CRM icon
238
Salesforce
CRM
$123B
$200K 0.01%
1,074
CLS icon
239
Celestica
CLS
$41.6B
$197K 0.01%
+700
VICR icon
240
Vicor
VICR
$15.1B
$193K 0.01%
+1,200
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$28.2B
$193K 0.01%
+803
SERV
242
Serve Robotics
SERV
$502M
$193K 0.01%
22,804
SAP icon
243
SAP
SAP
$173B
$188K 0.01%
+1,099
XTEN icon
244
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$962M
$188K 0.01%
+4,096
LSPD icon
245
Lightspeed Commerce
LSPD
$1.32B
$183K 0.01%
20,500
NEXT icon
246
NextDecade
NEXT
$1.97B
$175K 0.01%
+22,827
RJF icon
247
Raymond James Financial
RJF
$29.3B
$174K 0.01%
1,200
AXTI icon
248
AXT Inc
AXTI
$4.52B
$171K 0.01%
+3,000
TJX icon
249
TJX Companies
TJX
$171B
$168K 0.01%
+1,050
CCI icon
250
Crown Castle
CCI
$34.7B
$168K 0.01%
2,061