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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
ING icon
351
ING
ING
$88.8B
$25.1K ﹤0.01%
+963
SLB icon
352
SLB Ltd
SLB
$70.9B
$24.8K ﹤0.01%
+482
COF icon
353
Capital One
COF
$126B
$24.6K ﹤0.01%
135
MELI icon
354
Mercado Libre
MELI
$82.1B
$24.2K ﹤0.01%
14
HIG icon
355
Hartford Financial Services
HIG
$35.7B
$22.9K ﹤0.01%
+169
CBON icon
356
VanEck China Bond ETF
CBON
$23.8M
$22.7K ﹤0.01%
977
SNY icon
357
Sanofi
SNY
$100B
$22.6K ﹤0.01%
470
-268
SMH icon
358
VanEck Semiconductor ETF
SMH
$81.6B
$22.6K ﹤0.01%
59
AER icon
359
AerCap
AER
$23.7B
$20.6K ﹤0.01%
150
SOLS
360
Solstice Advanced Materials
SOLS
$13.8B
$20.3K ﹤0.01%
267
QUBT icon
361
Quantum Computing Inc
QUBT
$2.05B
$19.8K ﹤0.01%
+2,900
GM icon
362
General Motors
GM
$70.8B
$19.7K ﹤0.01%
264
RCL icon
363
Royal Caribbean
RCL
$86.5B
$19.3K ﹤0.01%
70
ITW icon
364
Illinois Tool Works
ITW
$77.9B
$19K ﹤0.01%
+73
WFC icon
365
Wells Fargo
WFC
$259B
$18.5K ﹤0.01%
+233
NGG icon
366
National Grid
NGG
$83B
$18.4K ﹤0.01%
+217
SE icon
367
Sea Limited
SE
$54.5B
$18.1K ﹤0.01%
218
+59
AXON
368
DELISTED
Axon Enterprise
AXON
$17.4K ﹤0.01%
41
REZ icon
369
iShares Residential and Multisector Real Estate ETF
REZ
$870M
$17.4K ﹤0.01%
+209
TECK icon
370
Teck Resources
TECK
$28.9B
$17.4K ﹤0.01%
+337
CPRT icon
371
Copart
CPRT
$27.8B
$17.3K ﹤0.01%
520
BNT
372
Brookfield Wealth Solutions
BNT
$11.7B
$17K ﹤0.01%
410
CBOE icon
373
Cboe Global Markets
CBOE
$25.6B
$16.8K ﹤0.01%
60
TT icon
374
Trane Technologies
TT
$111B
$16.7K ﹤0.01%
40
+14
AFRM icon
375
Affirm
AFRM
$25.7B
$16.4K ﹤0.01%
358
+200