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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
JEPQ icon
526
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$1.05K ﹤0.01%
19
GSK icon
527
GSK
GSK
$104B
$1.05K ﹤0.01%
19
-103
GTES icon
528
Gates Industrial
GTES
$7.37B
$1.04K ﹤0.01%
46
-133
DPRO
529
Draganfly
DPRO
$181M
$976 ﹤0.01%
200
-6,165
EXPE icon
530
Expedia Group
EXPE
$30.1B
$923 ﹤0.01%
4
BP icon
531
BP
BP
$97.1B
$894 ﹤0.01%
+19
PTON icon
532
Peloton Interactive
PTON
$2.47B
$857 ﹤0.01%
200
GFL icon
533
GFL Environmental
GFL
$13.6B
$818 ﹤0.01%
20
-159
TTD icon
534
Trade Desk
TTD
$8.15B
$749 ﹤0.01%
33
-164
VTRS icon
535
Viatris
VTRS
$18.7B
$717 ﹤0.01%
53
CHKP icon
536
Check Point Software Technologies
CHKP
$12.8B
$713 ﹤0.01%
5
TEF
537
DELISTED
Telefonica
TEF
$678 ﹤0.01%
+156
FSV icon
538
FirstService
FSV
$6.25B
$647 ﹤0.01%
+5
CNH
539
CNH Industrial
CNH
$13.6B
$640 ﹤0.01%
58
-302
ALV icon
540
Autoliv
ALV
$9.04B
$631 ﹤0.01%
+6
DSGX icon
541
Descartes Systems
DSGX
$5.69B
$630 ﹤0.01%
+9
ALC icon
542
Alcon
ALC
$33.2B
$603 ﹤0.01%
8
+4
NWG icon
543
NatWest
NWG
$69B
$597 ﹤0.01%
+40
NXPI icon
544
NXP Semiconductors
NXPI
$75.4B
$591 ﹤0.01%
3
-72
MAT icon
545
Mattel
MAT
$4.01B
$581 ﹤0.01%
+40
EXFY icon
546
Expensify
EXFY
$136M
$567 ﹤0.01%
650
AJG icon
547
Arthur J. Gallagher & Co
AJG
$56B
$434 ﹤0.01%
+2
EFX icon
548
Equifax
EFX
$18.1B
$360 ﹤0.01%
+2
RVPH
549
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$288 ﹤0.01%
405
API
550
Agora
API
$328M
$282 ﹤0.01%
80