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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
RKLB icon
126
Rocket Lab Corp
RKLB
$50.4B
$1.05M 0.04%
16,338
+11,738
PEP icon
127
PepsiCo
PEP
$191B
$924K 0.04%
5,951
+1,550
TRI icon
128
Thomson Reuters
TRI
$35.4B
$828K 0.03%
9,164
+8,347
AEM icon
129
Agnico Eagle Mines
AEM
$78.1B
$813K 0.03%
4,005
+578
ZROZ icon
130
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$807K 0.03%
+12,688
ATS icon
131
ATS Corp
ATS
$2.73B
$805K 0.03%
28,567
-235
MCD icon
132
McDonald's
MCD
$188B
$799K 0.03%
2,571
+2,471
ORCL icon
133
Oracle
ORCL
$439B
$759K 0.03%
5,160
+2,998
EQIX icon
134
Equinix
EQIX
$107B
$753K 0.03%
768
AMT icon
135
American Tower
AMT
$78.6B
$749K 0.03%
4,342
+121
IBM icon
136
IBM
IBM
$243B
$746K 0.03%
3,077
+320
HD icon
137
Home Depot
HD
$344B
$715K 0.03%
2,175
+1,705
UUUU icon
138
Energy Fuels
UUUU
$3.6B
$707K 0.03%
+38,804
VMET
139
Versamet Royalties Corp
VMET
$1.23B
$664K 0.03%
+70,000
NBIS
140
Nebius Group N.V.
NBIS
$65.2B
$663K 0.03%
+6,389
EOG icon
141
EOG Resources
EOG
$71.2B
$649K 0.03%
4,490
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.28B
$640K 0.03%
7,003
+6,843
ETHA
143
iShares Ethereum Trust ETF
ETHA
$4.45B
$611K 0.03%
38,639
+31,674
CRL icon
144
Charles River Laboratories
CRL
$10.2B
$604K 0.03%
3,501
DLR icon
145
Digital Realty Trust
DLR
$67.6B
$590K 0.02%
3,276
CPT icon
146
Camden Property Trust
CPT
$11.3B
$589K 0.02%
6,028
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$93.4B
$582K 0.02%
3,032
+2,550
WMB icon
148
Williams Companies
WMB
$94.8B
$560K 0.02%
+7,695
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$554K 0.02%
11,217
+8,296
ASTS icon
150
AST SpaceMobile
ASTS
$19.6B
$549K 0.02%
6,630
+3,739
4 5
6
7 8