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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
LMT icon
176
Lockheed Martin
LMT
$116B
$394K 0.02%
652
+6
FICO icon
177
Fair Isaac
FICO
$26.5B
$381K 0.02%
+357
BWZ icon
178
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$305M
$379K 0.02%
14,073
-6,521
VRT icon
179
Vertiv
VRT
$125B
$376K 0.02%
1,500
-700
ASML icon
180
ASML
ASML
$710B
$375K 0.02%
284
+275
UBER icon
181
Uber
UBER
$147B
$369K 0.02%
5,128
+4,946
UNP icon
182
Union Pacific
UNP
$159B
$368K 0.02%
+1,517
CAE icon
183
CAE Inc
CAE
$7.92B
$366K 0.02%
14,106
+11,673
TRNO icon
184
Terreno Realty
TRNO
$6.91B
$364K 0.02%
5,923
MA icon
185
Mastercard
MA
$432B
$363K 0.02%
726
-906
WTS icon
186
Watts Water Technologies
WTS
$12.5B
$348K 0.01%
+1,200
MSTR icon
187
Strategy Inc
MSTR
$30.5B
$343K 0.01%
+2,747
GILD icon
188
Gilead Sciences
GILD
$154B
$341K 0.01%
+2,447
COHR icon
189
Coherent
COHR
$79.7B
$333K 0.01%
+1,400
BMNR
190
BitMine Immersion Technologies
BMNR
$7.59B
$331K 0.01%
16,757
+16,523
AOA icon
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$329K 0.01%
+3,727
FDUS icon
192
Fidus Investment
FDUS
$698M
$322K 0.01%
+18,760
CORZ icon
193
Core Scientific
CORZ
$8.67B
$321K 0.01%
21,455
PFE icon
194
Pfizer
PFE
$135B
$309K 0.01%
11,013
+10,597
NEE icon
195
NextEra Energy
NEE
$183B
$309K 0.01%
3,325
+175
VICI icon
196
VICI Properties
VICI
$28.6B
$306K 0.01%
11,197
C icon
197
Citigroup
C
$247B
$301K 0.01%
+2,653
VST icon
198
Vistra
VST
$56.6B
$301K 0.01%
2,000
-1,000
AAOI icon
199
Applied Optoelectronics
AAOI
$11.1B
$296K 0.01%
+3,500
EME icon
200
Emcor
EME
$38.3B
$295K 0.01%
400
6 7
8
9 10