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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
OKE icon
376
Oneok
OKE
$56.4B
$16.3K ﹤0.01%
+180
RGTI icon
377
Rigetti Computing
RGTI
$6.12B
$16.1K ﹤0.01%
+1,150
BKR icon
378
Baker Hughes
BKR
$56.5B
$16.1K ﹤0.01%
263
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$15.2B
$15.7K ﹤0.01%
+50
CARR icon
380
Carrier Global
CARR
$63.1B
$15.7K ﹤0.01%
278
AME icon
381
Ametek
AME
$55.2B
$15.2K ﹤0.01%
+71
WAT icon
382
Waters Corp
WAT
$37B
$15.2K ﹤0.01%
+51
ADM icon
383
Archer Daniels Midland
ADM
$36.9B
$14.5K ﹤0.01%
+200
QBTS icon
384
D-Wave Quantum
QBTS
$8.12B
$14.4K ﹤0.01%
1,000
+941
XSVN icon
385
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$357M
$14.2K ﹤0.01%
298
-31,727
KTOS icon
386
Kratos Defense & Security Solutions
KTOS
$8.69B
$14.1K ﹤0.01%
200
-1,413
QCOM icon
387
Qualcomm
QCOM
$216B
$13.9K ﹤0.01%
108
+8
CRH icon
388
CRH
CRH
$75.5B
$13.8K ﹤0.01%
+131
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13.7K ﹤0.01%
85
+28
AMAT icon
390
Applied Materials
AMAT
$530B
$13.7K ﹤0.01%
+40
INTC icon
391
Intel
INTC
$668B
$13.2K ﹤0.01%
+300
TRIN icon
392
Trinity Capital
TRIN
$1.52B
$12.9K ﹤0.01%
+895
VGT icon
393
Vanguard Information Technology ETF
VGT
$140B
$12.5K ﹤0.01%
144
RIVN icon
394
Rivian
RIVN
$20B
$12.5K ﹤0.01%
831
PATH icon
395
UiPath
PATH
$5.14B
$12.2K ﹤0.01%
1,098
-5,945
ADBE icon
396
Adobe
ADBE
$76.9B
$11.7K ﹤0.01%
48
PAVE icon
397
Global X US Infrastructure Development ETF
PAVE
$14.6B
$11.6K ﹤0.01%
+228
PAAS icon
398
Pan American Silver
PAAS
$19B
$10.9K ﹤0.01%
+200
CCL icon
399
Carnival Corporation Ltd
CCL
$43.2B
$10.7K ﹤0.01%
+415
DHR icon
400
Danaher
DHR
$137B
$10.4K ﹤0.01%
+55
14 15
16
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