PHE.TO Holdings
Purpose Tactical Hedged Equity Fund
1W: -1.2%
1M: -1.5%
3M: +2.8%
YTD: +2.7%
1Y: +7.5%
3Y: +36.3%
5Y: +36.4%
C$41.41 ($29.05)
-0.01 (-0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings—
Top 10 Wt—%
Beta0.60
% Profitable—%
Coverage95%
Portfolio Valuation
P/E30.2
P/B12.3
P/S9.8
EV/EBITDA22.1
P/FCF49.4
PEG0.70
Profitability & Returns
Gross Margin55.5%
Net Margin32.5%
ROE48.3%
ROA16.7%
ROIC34.7%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.21
Net Debt/EBITDA-0.4x
Interest Cov18.1x
Current Ratio1.05
Quick Ratio0.99
Growth (YoY)
Revenue+24.3%
Net Income+42.1%
EPS+45.2%
FCF+40.7%
EBITDA+37.5%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F7.0
Altman Z13.30
IS Quality79.3
IS Overall69.1
IS Value47.8
Median P/E25.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 38.4% | 37.2 |
| Financial Services | 15 | 12.4% | 19.6 |
| Industrials | 8 | 8.7% | 35.7 |
| Consumer Cyclical | 7 | 8.2% | 53.6 |
| Healthcare | 10 | 8.1% | 29.1 |
| Communication Services | 4 | 8.0% | 18.9 |
| Other | 4 | 5.2% | — |
| Consumer Defensive | 6 | 3.9% | 27.3 |
| Energy | 6 | 3.2% | 20.8 |
| Real Estate | 4 | 1.9% | 48.2 |
| Utilities | 4 | 1.6% | 18.2 |
| Basic Materials | 4 | 1.3% | 19.7 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.06% | 4 | Bullish | 1 | 14 | -0.1% |
| NDAQ | Nasdaq, Inc. | 1.16% | 4 | Bullish | 1 | 5 | +4.5% |
| VTR | Ventas, Inc. | 0.80% | 4 | Bullish | 1 | 1 | +6.3% |
| TMUS | T-Mobile US, Inc. | 0.36% | 4 | Bullish | 1 | 4 | -11.4% |
| ADSK | Autodesk, Inc. | 0.31% | 4 | Bullish | 5 | 1 | +12.3% |
| COO | The Cooper Companies, Inc. | 0.17% | 4 | Bullish | 5 | 6 | +4.2% |
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | NVDA | 9.58% | $2.0M | 6,215 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 8.67% | $1.8M | 3,857 | 38.1 | $4.9T | Technology |
| 3 | Alphabet Inc | GOOG | 6.82% | $1.4M | 2,965 | 16.9 | $4.1T | Communication Services |
| 4 | Microsoft Corporation | MSFT | 6.29% | $1.3M | 1,817 | 28.8 | $3.8T | Technology |
| 5 | Amazon.com, Inc. | AMZN | 3.51% | $740,610 | 2,087 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Broadcom Inc. | AVGO | 3.06% | $645,660 | 1,291 | 44.1 | $1.7T | Technology |
| 7 | Meta Private | — | 2.52% | $531,720 | — | — | — | — |
| 8 | Visa Inc. | VISA.NE | 2.38% | $502,180 | 15,315 | 30.6 | $954.5B | Financial Services |
| 9 | Eli Lilly & Co | LLY | 2.33% | $491,630 | 298 | 38.2 | $1.1T | Healthcare |
| 10 | JPMorgan Chase & Co | JPM | 2.19% | $462,090 | 981 | 14.3 | $890.6B | Financial Services |
| 11 | Analog Devices Inc | ADI | 1.78% | $375,580 | 665 | 49.3 | $203.2B | Technology |
| 12 | Costco Wholesale Corporation | COST | 1.78% | $375,580 | 290 | 33.3 | $408.3B | Consumer Defensive |
| 13 | Lam Research Corporation | LRCX | 1.77% | $373,470 | 798 | 60.0 | $434.6B | Technology |
| 14 | Amphenol Corporation | APH | 1.76% | $371,360 | 3,093 | 41.4 | $214.4B | Technology |
| 15 | Intercontinental Exchange Inc | ICE | 1.55% | $327,050 | 1,510 | 21.1 | $84.3B | Financial Services |
| 16 | Tesla Inc. | TSLA.NE | 1.54% | $324,940 | 10,595 | 314.1 | $1.5T | Consumer Cyclical |
| 17 | Micron Technology Inc | MU | 1.49% | $314,390 | 207 | 14.3 | $1.2T | Technology |
| 18 | Parker-Hannifin Corporation | PH | 1.48% | $312,280 | 229 | 33.7 | $122.6B | Industrials |
| 19 | General Motors Co | GM | 1.43% | $301,730 | 2,751 | 39.1 | $70.8B | Consumer Cyclical |
| 20 | Marsh & Mclennan Companies Inc. | MMC | 1.41% | $297,510 | 1,143 | 22.3 | $89.8B | Financial Services |
| 21 | Unum Group | UNM | 1.36% | $286,960 | 2,297 | 20.6 | $14.0B | Financial Services |
| 22 | nVent Electric PLC | NVT | 1.33% | $280,630 | 1,229 | 46.0 | $27.4B | Industrials |
| 23 | Howmet Aerospace | HWM | 1.31% | $276,410 | 858 | 49.5 | $92.5B | Industrials |
| 24 | Edwards Lifesciences Corporation | EW | 1.27% | $267,970 | 2,180 | 48.9 | $49.0B | Healthcare |
| 25 | Thermo Fisher Scientific Inc. | TMO | 1.27% | $267,970 | 279 | 35.2 | $242.1B | Healthcare |
| 26 | TJX Cos Inc/The Private | — | 1.25% | $263,750 | — | — | — | — |
| 27 | Exxonmobil Holdings Corp | XOM | 1.25% | $263,750 | 1,137 | 21.1 | $679.7B | Energy |
| 28 | UnitedHealth Group Inc. | UNH.NE | 1.24% | $261,640 | 15,574 | 23.9 | $441.4B | Healthcare |
| 29 | Salesforce Inc | CRM | 1.23% | $259,530 | 794 | 21.3 | $192.2B | Technology |
| 30 | General Electric Company | GE | 1.18% | $248,980 | 560 | 36.3 | $321.2B | Industrials |
| 31 | ConocoPhillips | COP | 1.17% | $246,870 | 1,385 | 16.8 | $154.4B | Energy |
| 32 | United Rentals Inc | URI | 1.16% | $244,760 | 172 | 26.1 | $67.3B | Industrials |
| 33 | Nasdaq Inc. | NDAQ | 1.16% | $244,760 | 1,868 | 26.0 | $50.5B | Financial Services |
| 34 | Trane Technologies Plc | TT | 1.11% | $234,210 | 364 | 35.0 | $102.1B | Industrials |
| 35 | Lockheed Martin Corp | LMT | 0.94% | $198,340 | 273 | 18.5 | $116.6B | Industrials |
| 36 | UGI Corporation | UGI | 0.88% | $185,680 | 3,655 | 11.9 | $8.0B | Utilities |
| 37 | Western Digital Corp | WDC | 0.85% | $179,350 | 277 | 15.3 | $143.1B | Technology |
| 38 | Tenet Healthcare Corp | THC | 0.84% | $177,240 | 487 | 9.9 | $20.8B | Healthcare |
| 39 | New Linde Plc Private | — | 0.82% | $173,020 | — | — | — | — |
| 40 | Morgan Stanley | MS | 0.82% | $173,020 | 646 | 15.3 | $300.2B | Financial Services |
| 41 | Ventas Inc | VTR | 0.80% | $168,800 | 1,394 | 152.7 | $40.8B | Real Estate |
| 42 | Citigroup Inc | C | 0.74% | $156,140 | 846 | 13.6 | $220.4B | Financial Services |
| 43 | Texas Instruments Inc | TXN | 0.73% | $154,030 | 386 | 44.4 | $268.3B | Technology |
| 44 | British American Tobacco Plc, Adr | BTI | 0.70% | $147,700 | 1,906 | 13.6 | $113.5B | Consumer Defensive |
| 45 | Sun Communities Inc | SUI | 0.69% | $145,590 | 923 | -15.7 | $13.6B | Real Estate |
| 46 | Procter & Gamble Co | PG | 0.65% | $137,150 | 663 | 21.5 | $344.5B | Consumer Defensive |
| 47 | Agnico Eagle Mines Limited | AEM.TO | 0.64% | $135,040 | 518 | 15.8 | $132.8B | Basic Materials |
| 48 | O'Reilly Automotive Inc | ORLY | 0.61% | $128,710 | 1,058 | 26.8 | $70.4B | Consumer Cyclical |
| 49 | Raytheon Technologies Corporation Private | — | 0.60% | $126,600 | — | — | — | — |
| 50 | Coca-Cola Co | KO | 0.53% | $111,830 | 912 | 25.7 | $368.5B | Consumer Defensive |