PBI.TO Holdings
Purpose Best Ideas Fund
1W: -1.1%
1M: +1.1%
3M: +1.6%
YTD: +14.1%
1Y: +14.7%
3Y: +79.1%
5Y: +29.3%
C$56.10 ($39.34)
-0.50 (-0.88%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings—
Top 10 Wt—%
Beta1.10
% Profitable—%
Coverage87%
Portfolio Valuation
P/E29.9
P/B10.4
P/S12.8
EV/EBITDA20.1
P/FCF56.8
PEG0.82
Profitability & Returns
Gross Margin63.3%
Net Margin42.8%
ROE41.0%
ROA24.8%
ROIC43.0%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov83.1x
Current Ratio1.88
Quick Ratio1.71
Growth (YoY)
Revenue+21.3%
Net Income+35.9%
EPS+36.6%
FCF+19.4%
EBITDA+35.0%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F6.6
Altman Z10.99
IS Quality76.6
IS Overall67.0
IS Value42.4
Median P/E29.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 35.2% | 34.4 |
| Healthcare | 3 | 11.4% | 41.2 |
| Other | 3 | 10.6% | — |
| Industrials | 3 | 9.9% | 21.9 |
| Consumer Cyclical | 3 | 9.4% | 126.7 |
| Financial Services | 3 | 9.1% | 20.3 |
| Communication Services | 3 | 9.1% | 46.7 |
| Consumer Defensive | 1 | 3.3% | 25.7 |
| Basic Materials | 1 | 3.0% | 13.0 |
Smart Money Overlap
3 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc. | AMD | 4.30% | $3.4M | 3,919 | 160.9 | $1.0T | Technology |
| 2 | Meta Private | — | 4.29% | $3.4M | — | — | — | — |
| 3 | Illumina Inc | ILMN | 4.21% | $3.3M | 8,576 | 50.5 | $41.3B | Healthcare |
| 4 | Applied Materials Inc. | AMAT | 3.72% | $3.0M | 4,056 | 46.3 | $428.8B | Technology |
| 5 | Taiwan Semiconductor Manufacturing Company Limited | 2330.TW | 3.67% | $2.9M | 26,181 | 29.0 | $64.8T | Technology |
| 6 | Thermo Fisher Scientific Inc. | TMO | 3.65% | $2.9M | 3,014 | 35.2 | $242.1B | Healthcare |
| 7 | ASML Holding NV, ADR | ASML | 3.61% | $2.9M | 1,111 | 60.0 | $719.7B | Technology |
| 8 | Danaher Corporation | DHR | 3.52% | $2.8M | 8,856 | 37.9 | $150.5B | Healthcare |
| 9 | Space Exploration Technologies Corp | SPCX | 3.46% | $2.7M | 12,786 | — | $2.1T | Industrials |
| 10 | Apple Inc | AAPL | 3.46% | $2.7M | 5,792 | 38.1 | $4.9T | Technology |
| 11 | Nvidia Corporation | NVDA | 3.43% | $2.7M | 8,373 | 29.4 | $5.7T | Technology |
| 12 | Snowflake Inc | SNOW | 3.42% | $2.7M | 5,615 | -107.2 | $118.2B | Technology |
| 13 | Alphabet Inc | GOOG | 3.36% | $2.7M | 5,498 | 16.9 | $4.1T | Communication Services |
| 14 | Microsoft Corporation | MSFT | 3.34% | $2.7M | 3,630 | 28.8 | $3.8T | Technology |
| 15 | Anthem Inc Private | — | 3.33% | $2.6M | — | — | — | — |
| 16 | Ferguson Enterprises Inc. | FERG | 3.33% | $2.6M | 8,339 | 21.3 | $43.3B | Industrials |
| 17 | Coca-Cola Co | KO | 3.26% | $2.6M | 21,114 | 25.7 | $368.5B | Consumer Defensive |
| 18 | Tesla Inc. | TSLA.NE | 3.22% | $2.6M | 83,361 | 314.1 | $1.5T | Consumer Cyclical |
| 19 | Visa Inc. | VISA.NE | 3.21% | $2.5M | 77,729 | 30.6 | $954.5B | Financial Services |
| 20 | Broadcom Inc. | AVGO | 3.20% | $2.5M | 5,080 | 44.1 | $1.7T | Technology |
| 21 | Amazon.com, Inc. | AMZN | 3.17% | $2.5M | 7,093 | 20.0 | $2.7T | Consumer Cyclical |
| 22 | Union Pacific Corp | UNP | 3.13% | $2.5M | 6,412 | 22.5 | $165.3B | Industrials |
| 23 | Capital One Financial Corp | COF | 3.09% | $2.5M | 8,923 | 12.0 | $119.5B | Financial Services |
| 24 | Uber Technologies Inc. | UBER | 3.06% | $2.4M | 24,901 | 14.7 | $138.6B | Technology |
| 25 | Spotify Technology Sa | 639.DE | 3.03% | $2.4M | 3,417 | 25.8 | $87.0B | Communication Services |
| 26 | Crh Plc | CRG.IR | 3.00% | $2.4M | 29,336 | 13.0 | $35.8B | Basic Materials |
| 27 | Square Inc., Class "A" Private | — | 3.00% | $2.4M | — | — | — | — |
| 28 | Mercadolibre Inc. | MELI | 2.97% | $2.4M | 958 | 46.2 | $86.0B | Consumer Cyclical |
| 29 | Nu Holdings Ltd | NU | 2.83% | $2.2M | 124,624 | 18.1 | $65.0B | Financial Services |
| 30 | Doordash Inc | DASH | 2.68% | $2.1M | 8,140 | 97.5 | $82.4B | Communication Services |