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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
ETR icon
476
Entergy
ETR
$53.8B
$2.81K ﹤0.01%
25
-51
SYY icon
477
Sysco
SYY
$38.7B
$2.78K ﹤0.01%
+39
EPAM icon
478
EPAM Systems
EPAM
$4.04B
$2.71K ﹤0.01%
20
-39
ALSN icon
479
Allison Transmission
ALSN
$10.3B
$2.69K ﹤0.01%
23
-49
EWI icon
480
iShares MSCI Italy ETF
EWI
$783M
$2.67K ﹤0.01%
51
-140
TRAK icon
481
ReposiTrak
TRAK
$157M
$2.65K ﹤0.01%
+350
FLEX icon
482
Flex
FLEX
$59.1B
$2.55K ﹤0.01%
39
-93
IBB icon
483
iShares Biotechnology ETF
IBB
$8.58B
$2.53K ﹤0.01%
+15
VLTO icon
484
Veralto
VLTO
$21.6B
$2.39K ﹤0.01%
27
-60
WRB icon
485
W.R. Berkley
WRB
$25.8B
$2.32K ﹤0.01%
+35
TDG icon
486
TransDigm Group
TDG
$74.5B
$2.32K ﹤0.01%
+2
BNY
487
Bank of New York Mellon
BNY
$99.8B
$2.25K ﹤0.01%
+19
LKQ icon
488
LKQ Corp
LKQ
$6.82B
$2.23K ﹤0.01%
+76
CDNS icon
489
Cadence Design Systems
CDNS
$102B
$2.22K ﹤0.01%
+8
ICLR icon
490
Icon
ICLR
$12.3B
$2.21K ﹤0.01%
20
-39
VYX icon
491
NCR Voyix
VYX
$1.03B
$2.17K ﹤0.01%
+342
INTU icon
492
Intuit
INTU
$69.8B
$2.16K ﹤0.01%
+5
ADSK icon
493
Autodesk
ADSK
$40.1B
$2.15K ﹤0.01%
+9
NOW icon
494
ServiceNow
NOW
$92.3B
$2.09K ﹤0.01%
20
-55
BX icon
495
Blackstone
BX
$139B
$2.07K ﹤0.01%
18
TFC icon
496
Truist Financial
TFC
$63.1B
$2.07K ﹤0.01%
45
-89
IOT icon
497
Samsara
IOT
$16.9B
$2.06K ﹤0.01%
65
-219
RACE icon
498
Ferrari
RACE
$62B
$2.03K ﹤0.01%
6
CTAS icon
499
Cintas
CTAS
$67.7B
$2.03K ﹤0.01%
+12
INGR icon
500
Ingredion
INGR
$6.11B
$2.03K ﹤0.01%
+18
18 19
20
21 22