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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
T icon
426
AT&T
T
$156B
$5.79K ﹤0.01%
200
-752
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$39.7B
$5.72K ﹤0.01%
39
-1,455
BALL icon
428
Ball Corp
BALL
$16.3B
$5.67K ﹤0.01%
+96
HAL icon
429
Halliburton
HAL
$29B
$5.62K ﹤0.01%
+144
DEFT
430
Defi Technologies
DEFT
$197M
$5.62K ﹤0.01%
+10,164
RMD icon
431
ResMed
RMD
$28.8B
$5.61K ﹤0.01%
+25
ALAB icon
432
Astera Labs
ALAB
$68.2B
$5.47K ﹤0.01%
50
+33
TXT icon
433
Textron
TXT
$15.5B
$5.34K ﹤0.01%
+61
REK icon
434
ProShares Short Real Estate
REK
$9.66M
$5.29K ﹤0.01%
312
SKM icon
435
SK Telecom
SKM
$12.9B
$5.18K ﹤0.01%
177
BOTZ icon
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$4.98K ﹤0.01%
150
VCIT icon
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$4.96K ﹤0.01%
60
BE icon
438
Bloom Energy
BE
$87.9B
$4.88K ﹤0.01%
36
-1,364
ANGL icon
439
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.59K ﹤0.01%
160
PGR icon
440
Progressive
PGR
$125B
$4.56K ﹤0.01%
+23
STZ icon
441
Constellation Brands
STZ
$24.8B
$4.5K ﹤0.01%
30
CI icon
442
Cigna
CI
$74.6B
$4.27K ﹤0.01%
+16
HLT icon
443
Hilton Worldwide
HLT
$77.5B
$4.25K ﹤0.01%
14
-48
LULU icon
444
lululemon athletica
LULU
$12.7B
$4.13K ﹤0.01%
+27
ACGL icon
445
Arch Capital
ACGL
$33B
$4.13K ﹤0.01%
43
-97
BKSY icon
446
BlackSky Technology
BKSY
$904M
$4.02K ﹤0.01%
+160
CTVA icon
447
Corteva
CTVA
$54.6B
$4.02K ﹤0.01%
48
-105
CAH icon
448
Cardinal Health
CAH
$55B
$4.01K ﹤0.01%
19
-40
WLK icon
449
Westlake Corp
WLK
$9.81B
$3.97K ﹤0.01%
+34
OTIS icon
450
Otis Worldwide
OTIS
$28.3B
$3.85K ﹤0.01%
50