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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
FISV
501
Fiserv Inc
FISV
$25.3B
$2.01K ﹤0.01%
+36
WST icon
502
West Pharmaceutical
WST
$24.5B
$2.01K ﹤0.01%
+8
MHK icon
503
Mohawk Industries
MHK
$7.38B
$1.97K ﹤0.01%
+20
ARKF icon
504
ARK Blockchain & Fintech Innovation ETF
ARKF
$714M
$1.9K ﹤0.01%
50
ZTS icon
505
Zoetis
ZTS
$32.6B
$1.89K ﹤0.01%
16
-19
RPRX icon
506
Royalty Pharma
RPRX
$24.2B
$1.87K ﹤0.01%
+39
KVUE icon
507
Kenvue
KVUE
$36.4B
$1.86K ﹤0.01%
108
-218
FCX icon
508
Freeport-McMoran
FCX
$90.3B
$1.82K ﹤0.01%
31
-1,100
SLDPW icon
509
Solid Power Inc Warrant
SLDPW
$22.2M
$1.82K ﹤0.01%
8,333
GEHC icon
510
GE HealthCare
GEHC
$29.5B
$1.78K ﹤0.01%
25
TTWO icon
511
Take-Two Interactive
TTWO
$44.3B
$1.78K ﹤0.01%
+9
WKC icon
512
World Kinect Corp
WKC
$1.65B
$1.73K ﹤0.01%
+75
HMC icon
513
Honda
HMC
$33.9B
$1.7K ﹤0.01%
+70
BGRN icon
514
iShares USD Green Bond ETF
BGRN
$487M
$1.66K ﹤0.01%
35
BB icon
515
BlackBerry
BB
$6.06B
$1.61K ﹤0.01%
500
BRAG
516
Bragg Gaming Group
BRAG
$43.1M
$1.57K ﹤0.01%
+900
XLY icon
517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.53K ﹤0.01%
14
-584
ICLN icon
518
iShares Global Clean Energy ETF
ICLN
$2.94B
$1.39K ﹤0.01%
+76
QRVO icon
519
Qorvo
QRVO
$8.39B
$1.32K ﹤0.01%
17
-34
ARW icon
520
Arrow Electronics
ARW
$11.7B
$1.29K ﹤0.01%
+9
VEEV icon
521
Veeva Systems
VEEV
$25.7B
$1.23K ﹤0.01%
+7
CSGP icon
522
CoStar Group
CSGP
$11.7B
$1.21K ﹤0.01%
30
-102
RCAT icon
523
Red Cat Holdings
RCAT
$1.36B
$1.11K ﹤0.01%
+85
KB icon
524
KB Financial Group
KB
$35.5B
$1.1K ﹤0.01%
11
-53
DKNG icon
525
DraftKings
DKNG
$11.5B
$1.08K ﹤0.01%
50
-172
19 20
21
22 23