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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
EQX icon
151
Equinox Gold
EQX
$7.43B
$538K 0.02%
37,250
+34,250
LLY icon
152
Eli Lilly
LLY
$1.01T
$534K 0.02%
581
+401
NNN icon
153
NNN REIT
NNN
$8.82B
$534K 0.02%
12,707
+1,000
GEV icon
154
GE Vernova
GEV
$292B
$524K 0.02%
600
-200
GS icon
155
Goldman Sachs
GS
$314B
$516K 0.02%
610
-39
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$9.37B
$511K 0.02%
+4,000
BIPC icon
157
Brookfield Infrastructure
BIPC
$4.75B
$504K 0.02%
12,819
+12,633
PSA icon
158
Public Storage
PSA
$56.3B
$488K 0.02%
1,801
NOC icon
159
Northrop Grumman
NOC
$70.9B
$482K 0.02%
707
WCN
160
Waste Connections
WCN
$42.2B
$477K 0.02%
2,937
-113
PANW icon
161
Palo Alto Networks
PANW
$239B
$470K 0.02%
+2,929
DOC icon
162
Healthpeak Properties
DOC
$14.6B
$461K 0.02%
28,048
UMMA icon
163
Wahed Dow Jones Islamic World ETF
UMMA
$295M
$456K 0.02%
14,768
+175
BLK icon
164
Blackrock
BLK
$151B
$449K 0.02%
466
+37
HLAL icon
165
Wahed FTSE USA Shariah ETF
HLAL
$896M
$445K 0.02%
7,458
+1,045
LEMB icon
166
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$718M
$439K 0.02%
+10,756
AEP icon
167
American Electric Power
AEP
$74.5B
$433K 0.02%
+3,302
BAM icon
168
Brookfield Asset Management
BAM
$71.3B
$428K 0.02%
9,680
+5,287
IBND icon
169
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$421K 0.02%
+13,558
BA icon
170
Boeing
BA
$172B
$412K 0.02%
+2,071
ETN icon
171
Eaton
ETN
$163B
$409K 0.02%
+1,143
CSWC icon
172
Capital Southwest
CSWC
$1.45B
$408K 0.02%
+19,000
WELL icon
173
Welltower
WELL
$158B
$403K 0.02%
2,036
XFIV icon
174
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$428M
$402K 0.02%
8,178
-45,464
PH icon
175
Parker-Hannifin
PH
$125B
$398K 0.02%
+445
5 6
7
8 9