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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
MDA
251
MDA Space Ltd
MDA
$5B
$165K 0.01%
+6,500
ABBV icon
252
AbbVie
ABBV
$430B
$164K 0.01%
754
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$44.6B
$162K 0.01%
+847
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$158K 0.01%
2,266
+1,904
MCK icon
255
McKesson
MCK
$89.4B
$156K 0.01%
180
+169
DUK icon
256
Duke Energy
DUK
$99.1B
$155K 0.01%
1,186
-30
NVO
257
Novo Nordisk
NVO
$211B
$151K 0.01%
+4,113
UL icon
258
Unilever
UL
$130B
$150K 0.01%
+2,629
HL icon
259
Hecla Mining
HL
$10.2B
$149K 0.01%
+8,000
AVNT icon
260
Avient
AVNT
$3.39B
$149K 0.01%
4,101
+833
DEM icon
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$145K 0.01%
2,960
-1,438
VSGX icon
262
Vanguard ESG International Stock ETF
VSGX
$6.63B
$143K 0.01%
+1,997
EWD icon
263
iShares MSCI Sweden ETF
EWD
$281M
$142K 0.01%
+3,017
VPL icon
264
Vanguard FTSE Pacific ETF
VPL
$8.61B
$140K 0.01%
+1,434
BWXT icon
265
BWX Technologies
BWXT
$18.8B
$139K 0.01%
+680
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$138K 0.01%
1,249
+607
EUFN icon
267
iShares MSCI Europe Financials ETF
EUFN
$3.67B
$138K 0.01%
+3,964
VTV icon
268
Vanguard Value ETF
VTV
$186B
$136K 0.01%
+695
KMI icon
269
Kinder Morgan
KMI
$73.4B
$133K 0.01%
3,961
+3,461
GDX icon
270
VanEck Gold Miners ETF
GDX
$23.1B
$132K 0.01%
1,442
ABT icon
271
Abbott
ABT
$162B
$131K 0.01%
1,279
+1,079
IXN icon
272
iShares Global Tech ETF
IXN
$9.15B
$129K 0.01%
1,290
SPTL icon
273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$118K ﹤0.01%
4,500
PHYS icon
274
Sprott Physical Gold
PHYS
$14.4B
$117K ﹤0.01%
3,300
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$29.7B
$116K ﹤0.01%
+1,410