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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
CF icon
201
CF Industries
CF
$16.2B
$289K 0.01%
+2,324
VTR icon
202
Ventas
VTR
$42.5B
$275K 0.01%
3,362
MDLZ icon
203
Mondelez International
MDLZ
$78.6B
$275K 0.01%
+4,765
PWR icon
204
Quanta Services
PWR
$108B
$275K 0.01%
+500
MU icon
205
Micron Technology
MU
$1.37T
$274K 0.01%
810
+10
BND icon
206
Vanguard Total Bond Market
BND
$158B
$273K 0.01%
+3,702
GLW icon
207
Corning
GLW
$196B
$272K 0.01%
+2,000
SHEL icon
208
Shell
SHEL
$214B
$265K 0.01%
+2,849
MAR icon
209
Marriott International
MAR
$99.9B
$262K 0.01%
800
AOR icon
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$261K 0.01%
+4,063
XONE icon
211
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$766M
$261K 0.01%
5,273
-12,435
HON icon
212
Honeywell
HON
$147B
$261K 0.01%
1,155
+595
SBUX icon
213
Starbucks
SBUX
$118B
$254K 0.01%
+2,837
XEL icon
214
Xcel Energy
XEL
$51B
$249K 0.01%
3,132
+450
HOOD icon
215
Robinhood
HOOD
$84.2B
$245K 0.01%
+3,544
JCI icon
216
Johnson Controls International
JCI
$88.8B
$245K 0.01%
1,874
-519
WULF icon
217
TeraWulf
WULF
$12.9B
$245K 0.01%
17,000
-81,297
GLD icon
218
SPDR Gold Trust
GLD
$131B
$244K 0.01%
568
-310
NXT icon
219
Nextpower Inc
NXT
$17B
$241K 0.01%
+1,998
KRMN
220
Karman Holdings
KRMN
$6.13B
$240K 0.01%
+3,000
SPGI icon
221
S&P Global
SPGI
$117B
$239K 0.01%
562
-11
SUI icon
222
Sun Communities
SUI
$14.6B
$231K 0.01%
1,837
TMO icon
223
Thermo Fisher Scientific
TMO
$188B
$230K 0.01%
+467
SEI
224
Solaris Energy Infrastructure
SEI
$4.64B
$226K 0.01%
+4,000
OTEX icon
225
Open Text
OTEX
$5.19B
$222K 0.01%
+10,034