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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
MSTY icon
451
YieldMax MSTR Option Income Strategy ETF
MSTY
$692M
$3.83K ﹤0.01%
180
KNX icon
452
Knight Transportation
KNX
$12.5B
$3.8K ﹤0.01%
+66
HCA icon
453
HCA Healthcare
HCA
$85.8B
$3.78K ﹤0.01%
8
-21
RIO icon
454
Rio Tinto
RIO
$155B
$3.73K ﹤0.01%
+40
ISRG icon
455
Intuitive Surgical
ISRG
$142B
$3.69K ﹤0.01%
8
-505
SUNC
456
SunocoCorp LLC
SUNC
$3.35B
$3.63K ﹤0.01%
59
-59
PNC icon
457
PNC Financial Services
PNC
$98.5B
$3.54K ﹤0.01%
+17
SSNC icon
458
SS&C Technologies
SSNC
$15.2B
$3.31K ﹤0.01%
49
-105
OMC icon
459
Omnicom Group
OMC
$20.9B
$3.24K ﹤0.01%
+43
HXL icon
460
Hexcel
HXL
$7.26B
$3.24K ﹤0.01%
+40
DOX icon
461
Amdocs
DOX
$5.29B
$3.2K ﹤0.01%
49
-104
WTW icon
462
Willis Towers Watson
WTW
$24.3B
$3.2K ﹤0.01%
11
-28
EVRG icon
463
Evergy
EVRG
$20B
$3.19K ﹤0.01%
39
-79
GNRC icon
464
Generac Holdings
GNRC
$17.4B
$3.12K ﹤0.01%
+16
EMTY icon
465
ProShares Decline of the Retail Store ETF
EMTY
$3M
$3.12K ﹤0.01%
132
IFF icon
466
International Flavors & Fragrances
IFF
$19.2B
$3.05K ﹤0.01%
+42
TGT icon
467
Target
TGT
$63.4B
$3.03K ﹤0.01%
+25
XYZ
468
Block Inc
XYZ
$44.1B
$3.01K ﹤0.01%
+50
TTE icon
469
TotalEnergies
TTE
$174B
$3K ﹤0.01%
33
-61
EFZ icon
470
ProShares Trust Short MSCI EAFE
EFZ
$13M
$2.93K ﹤0.01%
117
ENPH icon
471
Enphase Energy
ENPH
$6.22B
$2.91K ﹤0.01%
77
STT icon
472
State Street
STT
$46.9B
$2.91K ﹤0.01%
+23
CTSH icon
473
Cognizant
CTSH
$18.5B
$2.88K ﹤0.01%
+47
SMR icon
474
NuScale Power
SMR
$3.49B
$2.87K ﹤0.01%
265
+200
VSNT
475
Versant Media Group
VSNT
$5.07B
$2.81K ﹤0.01%
+76
17 18
19
20 21