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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
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.43B
$4.84M 0.2%
64,730
FLGB icon
77
Franklin FTSE United Kingdom ETF
FLGB
$866M
$4.83M 0.2%
139,295
+1,802
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.18T
$4.65M 0.19%
16,198
+453
KGC icon
79
Kinross Gold
KGC
$28.7B
$4.22M 0.17%
137,991
+2,991
TLN
80
Talen Energy Corp
TLN
$19.9B
$3.72M 0.15%
11,638
-8,631
IHRT icon
81
iHeartMedia
IHRT
$621M
$3.71M 0.15%
1,270,000
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$3.68M 0.15%
33,810
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.65M 0.15%
42,091
+40,641
JPM icon
84
JPMorgan Chase
JPM
$898B
$3.38M 0.14%
11,484
-1,706
DBRG icon
85
DigitalBridge
DBRG
$2.91B
$3.24M 0.13%
209,895
KRP icon
86
Kimbell Royalty Partners
KRP
$1.46B
$3.1M 0.13%
+214,067
ARI
87
Apollo Commercial Real Estate
ARI
$1.41B
$2.93M 0.12%
277,178
+30,000
HPP
88
Hudson Pacific Properties
HPP
$776M
$2.88M 0.12%
487,601
+50,000
XOM icon
89
Exxon Mobil
XOM
$570B
$2.88M 0.12%
16,967
+2,613
AZN icon
90
AstraZeneca
AZN
$288B
$2.81M 0.12%
14,239
-59,251
KOS icon
91
Kosmos Energy
KOS
$1.29B
$2.78M 0.12%
+1,000,000
IBIT icon
92
iShares Bitcoin Trust
IBIT
$45.3B
$2.75M 0.11%
71,681
+27,056
BTAL icon
93
AGF US Market Neutral Anti-Beta Fund
BTAL
$274M
$2.72M 0.11%
195,386
+144,159
BABA icon
94
Alibaba
BABA
$228B
$2.66M 0.11%
21,179
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.41M 0.1%
24,322
+1,651
IMO icon
96
Imperial Oil
IMO
$54.8B
$2.29M 0.09%
17,621
+6,023
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$2.22M 0.09%
29,596
LIT icon
98
Global X Lithium & Battery Tech ETF
LIT
$1.81B
$1.83M 0.08%
24,581
-19
FOA icon
99
Finance of America Companies
FOA
$193M
$1.83M 0.08%
110,021
+14,000
CCJ icon
100
Cameco
CCJ
$45.1B
$1.69M 0.07%
15,595
-54,687
2 3
4
5 6