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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
U icon
276
Unity
U
$11.7B
$114K ﹤0.01%
5,215
KBA icon
277
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$157M
$113K ﹤0.01%
+3,739
LIN icon
278
Linde
LIN
$241B
$112K ﹤0.01%
227
+4
IAU icon
279
iShares Gold Trust
IAU
$62.5B
$111K ﹤0.01%
+1,265
ELS icon
280
Equity Lifestyle Properties
ELS
$12.2B
$109K ﹤0.01%
1,751
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$109B
$106K ﹤0.01%
+493
APH icon
282
Amphenol
APH
$203B
$103K ﹤0.01%
+814
ONDS icon
283
Ondas Inc
ONDS
$4.04B
$103K ﹤0.01%
11,392
-3,840
COPX icon
284
Global X Copper Miners ETF NEW
COPX
$7.12B
$98.1K ﹤0.01%
1,291
-663
CGNX icon
285
Cognex
CGNX
$11.1B
$97.5K ﹤0.01%
+1,991
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$78.7B
$95.8K ﹤0.01%
+647
HYEM icon
287
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$93.2K ﹤0.01%
4,742
-3,117
ECH icon
288
iShares MSCI Chile ETF
ECH
$996M
$92.9K ﹤0.01%
+2,394
SCCO icon
289
Southern Copper
SCCO
$146B
$92.2K ﹤0.01%
541
-1
RHP icon
290
Ryman Hospitality Properties
RHP
$8.26B
$90.8K ﹤0.01%
984
VUG icon
291
Vanguard Growth ETF
VUG
$215B
$89.5K ﹤0.01%
+1,230
NET icon
292
Cloudflare
NET
$80.4B
$85.4K ﹤0.01%
414
-3,241
NVS icon
293
Novartis
NVS
$296B
$81.4K ﹤0.01%
533
-61
EWC icon
294
iShares MSCI Canada ETF
EWC
$5.94B
$79.7K ﹤0.01%
+1,454
CB icon
295
Chubb
CB
$128B
$76.3K ﹤0.01%
234
-21
NKE icon
296
Nike
NKE
$60.6B
$74.2K ﹤0.01%
1,405
+505
VIGI icon
297
Vanguard International Dividend Appreciation ETF
VIGI
$8.7B
$73.5K ﹤0.01%
+832
MAIN icon
298
Main Street Capital
MAIN
$4.67B
$72.5K ﹤0.01%
+1,403
GLDM icon
299
SPDR Gold MiniShares Trust
GLDM
$27.3B
$71.4K ﹤0.01%
+771
RTX icon
300
RTX Corp
RTX
$251B
$68.7K ﹤0.01%
+356
10 11
12
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