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PUI
Purpose Unlimited Inc Portfolio holdings
AUM
$2.42B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$231M
(+11%)
Holding
616
Top Buys
| 1 | +$68.6M | |
| 2 | +$47.3M | |
| 3 | +$44.6M | |
| 4 |
B
Barrick Mining
B
|
+$25.1M |
| 5 |
Newmont
NEM
|
+$22.9M |
Top Sells
| 1 | +$56.6M | |
| 2 | +$16.2M | |
| 3 | +$14.8M | |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $9.07M | 0.38% |
9,104
+246
|
|
||
52
Cisco
CSCO
$469B
| $9M | 0.37% |
115,935
-22,193
|
|
||
53
Rogers Communications
RCI
$18.8B
| $8.45M | 0.35% |
220,343
+36,492
|
|
||
54
Brookfield
BN
$96B
| $8.35M | 0.35% |
206,182
-126,707
|
|
||
55
Broadcom
AVGO
$1.8T
| $8.2M | 0.34% |
26,486
-15,036
|
|
||
56
Lazard
LAZ
$4B
| $7.81M | 0.32% |
183,755
+7,229
|
|
||
57
Coca-Cola
KO
$346B
| $7.71M | 0.32% |
101,373
+18,018
|
|
||
58
Restaurant Brands International
QSR
$25.4B
| $7.7M | 0.32% |
104,350
-3,093
|
|
||
59
Medtronic
MDT
$103B
| $7.61M | 0.31% |
87,835
+2,681
|
|
||
60
Vanguard Total Stock Market ETF
VTI
$646B
| $7.47M | 0.31% |
23,274
+29
|
|
||
61
Cheniere Energy
LNG
$49.3B
| $7.05M | 0.29% |
+24,840
|
|
||
62
TransAlta
TAC
$4.36B
| $6.76M | 0.28% |
514,589
+5,336
|
|
||
63
Wheaton Precious Metals
WPM
$51.4B
| $6.55M | 0.27% |
49,910
+4,461
|
|
||
64
Sable Offshore Corp
SOC
$1.17B
| $6.51M | 0.27% |
394,243
+274,685
|
|
||
|
SOBO
65
South Bow Corp
SOBO
$7.63B
| $6.51M | 0.27% |
195,794
-26,499
|
|
||
|
SVM
66
Silvercorp Metals
SVM
$2.35B
| $6.38M | 0.26% |
+593,602
|
|
||
67
Chevron
CVX
$343B
| $6.32M | 0.26% |
+30,549
|
|
||
68
ENI
E
$68.4B
| $5.98M | 0.25% |
+105,691
|
|
||
69
HF Sinclair
DINO
$12.2B
| $5.98M | 0.25% |
+95,782
|
|
||
70
Marathon Petroleum
MPC
$74B
| $5.68M | 0.23% |
+23,262
|
|
||
71
Accenture
ACN
$77B
| $5.63M | 0.23% |
28,384
-2,193
|
|
||
72
Fortis
FTS
$29.4B
| $5.57M | 0.23% |
100,026
+35,630
|
|
||
73
TFI International
TFII
$12B
| $5.54M | 0.23% |
51,037
+50,037
|
|
||
74
Applovin
APP
$150B
| $5.37M | 0.22% |
13,500
|
|
||
75
iShares Russell 2000 ETF
IWM
$82.2B
| $4.89M | 0.2% |
19,700
+1,116
|
|