PAYF.TO Holdings
Purpose Enhanced Premium Yield Fund
1W: -0.8%
1M: -2.0%
3M: +0.3%
YTD: +1.0%
1Y: -1.0%
3Y: +27.0%
5Y: +36.5%
C$18.67 ($13.09)
+0.04 (+0.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$28M
Holdings—
Top 10 Wt—%
Beta0.26
% Profitable—%
Coverage28%
Portfolio Valuation
P/E14.6
P/B2.2
P/S1.5
EV/EBITDA14.4
P/FCF29.2
PEG0.74
Profitability & Returns
Gross Margin39.5%
Net Margin10.5%
ROE15.4%
ROA5.6%
ROIC9.8%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.25
Net Debt/EBITDA0.3x
Interest Cov5.3x
Current Ratio1.14
Quick Ratio1.11
Growth (YoY)
Revenue+6.6%
Net Income+2.6%
EPS+2.5%
FCF+9.6%
EBITDA+0.7%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F5.8
Altman Z4.54
IS Quality66.2
IS Overall53.4
IS Value48.4
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 67.7% | — |
| Financial Services | 9 | 7.8% | 7.8 |
| Consumer Cyclical | 5 | 4.6% | 10.3 |
| Technology | 10 | 3.8% | 46.8 |
| Utilities | 2 | 3.4% | 20.3 |
| Healthcare | 6 | 2.8% | 34.9 |
| Consumer Defensive | 3 | 2.4% | 22.6 |
| Real Estate | 2 | 2.3% | 13.1 |
| Energy | 4 | 2.0% | 50.1 |
| Basic Materials | 5 | 1.6% | 22.6 |
| Communication Services | 3 | 1.6% | 20.0 |
| Industrials | 1 | 0.0% | 36.3 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 1.65% | 4 | Bullish | 3 | 1 | +1.4% |
| UBER | Uber Technologies, Inc. | 1.64% | 4 | Bullish | 3 | 9 | -6.2% |
| TMUS | T-Mobile US, Inc. | 1.48% | 4 | Bullish | 1 | 4 | -11.4% |
| MELI | MercadoLibre, Inc. | 0.80% | 4 | Bullish | 3 | 8 | +3.0% |
| ORCL | Oracle Corporation | 0.66% | 4 | Bullish | 1 | 3 | +3.3% |
| BX | Blackstone Inc. | 0.02% | 4 | Bullish | 10 | 3 | -6.3% |
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 62.89% | $48.7M | — | — | — | — |
| 2 | MSCI Emerging Market Private | — | 1.93% | $1.5M | — | — | — | — |
| 3 | Coinbase Global Inc | COIN | 1.90% | $1.5M | 5,546 | -49.6 | $48.3B | Financial Services |
| 4 | Xtrackers Harvest Csi 300 Ch | XDEW.L | 1.79% | $1.4M | 8,330 | — | $15.0B | Financial Services |
| 5 | Booking Holdings Inc. | BKNG | 1.76% | $1.4M | 5,879 | 17.5 | $123.2B | Consumer Cyclical |
| 6 | Alibaba Group Holding Ltd | BABA | 1.74% | $1.3M | 8,803 | 23.3 | $253.7B | Consumer Cyclical |
| 7 | Nextera Energy Inc | NEE | 1.73% | $1.3M | 12,429 | 17.2 | $160.3B | Utilities |
| 8 | New Linde Plc Private | — | 1.72% | $1.3M | — | — | — | — |
| 9 | CVS Health Corp | CVS | 1.70% | $1.3M | 10,796 | 22.6 | $110.3B | Healthcare |
| 10 | Vistra Energy Corp | VST | 1.65% | $1.3M | 6,490 | 23.4 | $47.2B | Utilities |
| 11 | Uber Technologies Inc. | UBER | 1.64% | $1.3M | 13,026 | 14.7 | $138.6B | Technology |
| 12 | Home Depot Inc | HOME.L | 1.63% | $1.3M | — | -2.5 | $75M | Real Estate |
| 13 | T-Mobile US Inc | TMUS | 1.48% | $1.1M | 4,938 | 17.1 | $175.5B | Communication Services |
| 14 | iShares 20+ Year Treasury Bond | TLT | 1.44% | $1.1M | 10,075 | — | $39.2B | Financial Services |
| 15 | Unilever Plc | UL | 1.37% | $1.1M | 12,276 | 20.6 | $128.6B | Consumer Defensive |
| 16 | Crh Plc | CRG.IR | 1.37% | $1.1M | 13,076 | 12.9 | $35.8B | Basic Materials |
| 17 | Meta Private | — | 1.18% | $914,500 | — | — | — | — |
| 18 | Coca-Cola Co | KO | 1.05% | $813,750 | 6,638 | 25.7 | $368.5B | Consumer Defensive |
| 19 | EOG Resources Inc | EOG | 1.05% | $813,750 | 4,148 | 10.9 | $75.3B | Energy |
| 20 | Visa Inc. | VISA.NE | 1.01% | $782,750 | 23,872 | 30.6 | $954.5B | Financial Services |
| 21 | Morgan Stanley | MS | 0.99% | $767,250 | 2,864 | 15.3 | $300.2B | Financial Services |
| 22 | Cameco Corp | CCO.TO | 0.97% | $751,750 | 6,093 | 148.5 | $52.9B | Energy |
| 23 | UnitedHealth Group Inc. | UNH.NE | 0.91% | $705,250 | 41,979 | 23.9 | $441.4B | Healthcare |
| 24 | Mercadolibre Inc. | MELI | 0.80% | $620,000 | 252 | 46.2 | $86.0B | Consumer Cyclical |
| 25 | Lam Research Corporation | LRCX | 0.68% | $527,000 | 1,126 | 60.0 | $434.6B | Technology |
| 26 | Prologis Inc | PLD | 0.67% | $519,250 | 2,807 | 28.6 | $120.3B | Real Estate |
| 27 | Oracle Corp | ORCL | 0.66% | $511,500 | 2,616 | 22.0 | $409.9B | Technology |
| 28 | iShares MSCI Eafe ETF | EFA | 0.61% | $472,750 | 3,195 | — | $75.7B | Financial Services |
| 29 | Applovin Corp | APP | 0.43% | $333,250 | 806 | 20.5 | $90.1B | Technology |
| 30 | Amazon.com, Inc. | AMZN | 0.23% | $178,250 | 502 | 20.0 | $2.7T | Consumer Cyclical |
| 31 | Salesforce Inc | CRM | 0.22% | $170,500 | 521 | 21.3 | $192.2B | Technology |
| 32 | Newmont Mining Corporation | NEM | 0.17% | $131,750 | 802 | 14.5 | $121.8B | Basic Materials |
| 33 | Medtronic PLC | 0Y6X.L | 0.12% | $93,000 | 753 | 21.1 | $115.9B | Healthcare |
| 34 | Freeport-McMoRan Inc | FCX | 0.05% | $38,750 | 389 | 35.5 | $103.6B | Basic Materials |
| 35 | Apple Inc | AAPL | 0.05% | $38,750 | 82 | 38.1 | $4.9T | Technology |
| 36 | Spotify Technology Sa | 639.DE | 0.05% | $38,750 | 55 | 26.0 | $87.0B | Communication Services |
| 37 | Eli Lilly & Co | LLY | 0.04% | $31,000 | 19 | 38.2 | $1.1T | Healthcare |
| 38 | JPMorgan Chase & Co | JPM | 0.04% | $31,000 | 66 | 14.3 | $890.6B | Financial Services |
| 39 | Wells Fargo & Co | WFC | 0.04% | $31,000 | 272 | 11.5 | $243.3B | Financial Services |
| 40 | Johnson & Johnson | JNJ | 0.04% | $31,000 | 82 | 29.6 | $617.0B | Healthcare |
| 41 | DRAFTKINGS INC-CL A | DKNG | 0.03% | $23,250 | 859 | -55.2 | $9.2B | Consumer Cyclical |
| 42 | Nvidia Corporation | NVDA | 0.03% | $23,250 | 71 | 29.4 | $5.7T | Technology |
| 43 | Servicenow Inc. | NOW | 0.02% | $15,500 | 81 | 83.5 | $138.9B | Technology |
| 44 | Alphabet Inc | GOOG | 0.02% | $15,500 | 32 | 16.9 | $4.1T | Communication Services |
| 45 | Cheniere Energy Inc | LNG | 0.02% | $15,500 | 40 | 20.0 | $56.6B | Energy |
| 46 | Microsoft Corporation | MSFT | 0.02% | $15,500 | 21 | 28.8 | $3.8T | Technology |
| 47 | Blackstone Group Inc/The | BX | 0.02% | $15,500 | 97 | 24.8 | $135.0B | Financial Services |
| 48 | AbbVie Inc | ABBV | 0.02% | $15,500 | 42 | 74.0 | $464.3B | Healthcare |
| 49 | Procter & Gamble Co | PG | 0.01% | $7,750 | 37 | 21.5 | $344.5B | Consumer Defensive |
| 50 | Palantir Technologies Inc | PLTR.NE | 0.01% | $7,750 | 549 | 149.8 | $616.6B | Technology |