PMM.TO Holdings
Purpose Multi-Strategy Market Neutral Fund
1W: +0.7%
1M: +1.3%
3M: +1.2%
YTD: +5.5%
1Y: +12.7%
3Y: +42.1%
5Y: +38.3%
C$28.54 ($20.02)
+0.17 (+0.60%)
Weekly Expected Move ±0.9%
C$28
C$28
C$29
C$29
C$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$47M
Holdings—
Top 10 Wt—%
Beta0.21
% Profitable—%
Coverage41%
Portfolio Valuation
P/E30.2
P/B12.3
P/S9.8
EV/EBITDA22.1
P/FCF49.4
PEG0.69
Profitability & Returns
Gross Margin55.6%
Net Margin32.6%
ROE48.5%
ROA16.9%
ROIC34.8%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.21
Net Debt/EBITDA-0.4x
Interest Cov18.4x
Current Ratio1.05
Quick Ratio0.99
Growth (YoY)
Revenue+24.5%
Net Income+42.4%
EPS+45.4%
FCF+40.5%
EBITDA+37.9%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F7.0
Altman Z13.10
IS Quality79.4
IS Overall69.3
IS Value47.8
Median P/E25.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 20 | 59.1% | — |
| Technology | 15 | 16.6% | 37.2 |
| Financial Services | 12 | 5.4% | 19.6 |
| Industrials | 8 | 3.7% | 35.7 |
| Consumer Cyclical | 8 | 3.5% | 46.9 |
| Communication Services | 4 | 3.5% | 18.9 |
| Healthcare | 10 | 3.4% | 29.1 |
| Consumer Defensive | 6 | 1.7% | 27.3 |
| Energy | 6 | 1.3% | 20.8 |
| Real Estate | 4 | 0.8% | 48.2 |
| Utilities | 4 | 0.6% | 18.2 |
| Basic Materials | 4 | 0.6% | 19.7 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.32% | 4 | Bullish | 1 | 14 | -0.1% |
| NDAQ | Nasdaq, Inc. | 0.49% | 4 | Bullish | 1 | 5 | +4.5% |
| VTR | Ventas, Inc. | 0.34% | 4 | Bullish | 1 | 1 | +6.3% |
| TMUS | T-Mobile US, Inc. | 0.15% | 4 | Bullish | 1 | 4 | -11.4% |
| ADSK | Autodesk, Inc. | 0.13% | 4 | Bullish | 5 | 1 | +12.3% |
| COO | The Cooper Companies, Inc. | 0.07% | 4 | Bullish | 5 | 6 | +4.2% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 18.94% | $3.8M | — | — | — | — |
| 2 | 10Yr Mini Jgb Fut Private | — | 7.94% | $1.6M | — | — | — | — |
| 3 | Long Gilt Future Deriv | — | 7.75% | $1.5M | — | — | — | — |
| 4 | Euro-Oat Future Deriv | — | 7.67% | $1.5M | — | — | — | — |
| 5 | Nvidia Corporation | NVDA | 4.17% | $829,830 | 2,551 | 29.4 | $5.7T | Technology |
| 6 | Apple Inc | AAPL | 3.78% | $752,220 | 1,586 | 38.1 | $4.9T | Technology |
| 7 | Alphabet Inc | GOOG | 2.97% | $591,030 | 1,218 | 16.9 | $4.1T | Communication Services |
| 8 | Ny Harb Ulsd Fut Dec26 Private | — | 2.81% | $559,190 | — | — | — | — |
| 9 | Microsoft Corporation | MSFT | 2.74% | $545,260 | 746 | 28.8 | $3.8T | Technology |
| 10 | Brent Crude Futr Dec26 Private | — | 2.23% | $443,770 | — | — | — | — |
| 11 | Sugar #11 (World) Jul27 Private | — | 2.02% | $401,980 | — | — | — | — |
| 12 | Natural Gas Futr Dec26 Private | — | 1.55% | $308,450 | — | — | — | — |
| 13 | Amazon.com, Inc. | AMZN | 1.52% | $302,480 | 852 | 20.0 | $2.7T | Consumer Cyclical |
| 14 | Wti Crude Future Dec26 Deriv | — | 1.35% | $268,650 | — | — | — | — |
| 15 | Broadcom Inc. | AVGO | 1.32% | $262,680 | 525 | 44.1 | $1.7T | Technology |
| 16 | Soybean Oil Futr Private | — | 1.27% | $252,730 | — | — | — | — |
| 17 | Meta Private | — | 1.09% | $216,910 | — | — | — | — |
| 18 | Visa Inc. | VISA.NE | 1.03% | $204,970 | 6,251 | 30.6 | $954.5B | Financial Services |
| 19 | Eli Lilly & Co | LLY | 1.00% | $199,000 | 121 | 38.2 | $1.1T | Healthcare |
| 20 | Gasoline Rbob Fut Dec26 Private | — | 0.96% | $191,040 | — | — | — | — |
| 21 | JPMorgan Chase & Co | JPM | 0.94% | $187,060 | 397 | 14.3 | $890.6B | Financial Services |
| 22 | Analog Devices Inc | ADI | 0.77% | $153,230 | 271 | 49.3 | $203.2B | Technology |
| 23 | Costco Wholesale Corporation | COST | 0.77% | $153,230 | 118 | 33.3 | $408.3B | Consumer Defensive |
| 24 | Amphenol Corporation | APH | 0.76% | $151,240 | 1,260 | 41.4 | $214.4B | Technology |
| 25 | Lam Research Corporation | LRCX | 0.76% | $151,240 | 323 | 60.0 | $434.6B | Technology |
| 26 | Live Cattle Futr Private | — | 0.68% | $135,320 | — | — | — | — |
| 27 | Intercontinental Exchange Inc | ICE | 0.67% | $133,330 | 616 | 21.1 | $84.3B | Financial Services |
| 28 | Tesla Inc. | TSLA.NE | 0.66% | $131,340 | 4,282 | 314.1 | $1.5T | Consumer Cyclical |
| 29 | Micron Technology Inc | MU | 0.65% | $129,350 | 85 | 14.3 | $1.2T | Technology |
| 30 | E-Mini Copper Dec26 Private | — | 0.64% | $127,360 | — | — | — | — |
| 31 | Lme Pri Alum Futr Private | — | 0.62% | $123,380 | — | — | — | — |
| 32 | Parker-Hannifin Corporation | PH | 0.62% | $123,380 | 91 | 33.7 | $122.6B | Industrials |
| 33 | Marsh & Mclennan Companies Inc. | MMC | 0.61% | $121,390 | 467 | 22.3 | $89.8B | Financial Services |
| 34 | General Motors Co | GM | 0.61% | $121,390 | 1,107 | 39.1 | $70.8B | Consumer Cyclical |
| 35 | Unum Group | UNM | 0.58% | $115,420 | 924 | 20.6 | $14.0B | Financial Services |
| 36 | nVent Electric PLC | NVT | 0.57% | $113,430 | 497 | 46.0 | $27.4B | Industrials |
| 37 | Howmet Aerospace | HWM | 0.56% | $111,440 | 346 | 49.5 | $92.5B | Industrials |
| 38 | Thermo Fisher Scientific Inc. | TMO | 0.54% | $107,460 | 112 | 35.2 | $242.1B | Healthcare |
| 39 | Edwards Lifesciences Corporation | EW | 0.54% | $107,460 | 874 | 48.9 | $49.0B | Healthcare |
| 40 | TJX Cos Inc/The Private | — | 0.54% | $107,460 | — | — | — | — |
| 41 | UnitedHealth Group Inc. | UNH.NE | 0.53% | $105,470 | 6,278 | 23.9 | $441.4B | Healthcare |
| 42 | Exxonmobil Holdings Corp | XOM | 0.53% | $105,470 | 455 | 21.1 | $679.7B | Energy |
| 43 | Salesforce Inc | CRM | 0.52% | $103,480 | 316 | 21.3 | $192.2B | Technology |
| 44 | General Electric Company | GE | 0.50% | $99,500 | 224 | 36.3 | $321.2B | Industrials |
| 45 | ConocoPhillips | COP | 0.50% | $99,500 | 558 | 16.8 | $154.4B | Energy |
| 46 | Nasdaq Inc. | NDAQ | 0.49% | $97,510 | 744 | 26.0 | $50.5B | Financial Services |
| 47 | United Rentals Inc | URI | 0.49% | $97,510 | 68 | 26.1 | $67.3B | Industrials |
| 48 | Trane Technologies Plc | TT | 0.47% | $93,530 | 145 | 35.0 | $102.1B | Industrials |
| 49 | Lockheed Martin Corp | LMT | 0.40% | $79,600 | 110 | 18.5 | $116.6B | Industrials |
| 50 | Mini Soybean Fut Private | — | 0.40% | $79,600 | — | — | — | — |