PYF.TO Holdings
Purpose Premium Yield Fund
1W: +0.0%
1M: -0.8%
3M: +0.1%
YTD: -0.7%
1Y: -2.2%
3Y: +14.8%
5Y: +28.0%
C$16.55 ($11.59)
-0.03 (-0.18%)
Weekly Expected Move ±0.3%
C$16
C$17
C$17
C$17
C$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$673M
Holdings—
Top 10 Wt—%
Beta0.08
% Profitable—%
Coverage10%
Portfolio Valuation
P/E21.6
P/B6.3
P/S4.0
EV/EBITDA15.4
P/FCF39.3
PEG6.44
Profitability & Returns
Gross Margin41.5%
Net Margin18.7%
ROE32.7%
ROA13.9%
ROIC17.0%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.26
Net Debt/EBITDA0.8x
Interest Cov19.2x
Current Ratio1.17
Quick Ratio1.05
Growth (YoY)
Revenue+11.3%
Net Income+19.0%
EPS+14.7%
FCF+14.7%
EBITDA+12.0%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F5.7
Altman Z3.82
IS Quality69.1
IS Overall57.3
IS Value50.2
Median P/E19.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 86.6% | — |
| Financial Services | 19 | 3.0% | -28.3 |
| Real Estate | 2 | 1.8% | 13.1 |
| Consumer Cyclical | 7 | 1.6% | 11.9 |
| Healthcare | 2 | 1.5% | 23.2 |
| Consumer Defensive | 1 | 1.4% | 21.5 |
| Communication Services | 3 | 1.1% | 17.0 |
| Utilities | 1 | 1.0% | 17.2 |
| Technology | 5 | 0.8% | 58.8 |
| Industrials | 3 | 0.8% | 34.9 |
| Basic Materials | 2 | 0.3% | 13.7 |
| Energy | 2 | 0.0% | 13.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 85.03% | $531.5M | — | — | — | — |
| 2 | Home Depot Inc | HOME.L | 1.57% | $9.8M | — | -2.5 | $75M | Real Estate |
| 3 | iShares 20+ Year Treasury Bond | TLT | 1.56% | $9.8M | 88,031 | — | $39.2B | Financial Services |
| 4 | Raytheon Technologies Corporation Private | — | 1.55% | $9.7M | — | — | — | — |
| 5 | Procter & Gamble Co | PG | 1.41% | $8.8M | 42,582 | 21.5 | $344.5B | Consumer Defensive |
| 6 | Booking Holdings Inc. | BKNG | 1.17% | $7.3M | 31,522 | 17.5 | $123.2B | Consumer Cyclical |
| 7 | CVS Health Corp | CVS | 1.01% | $6.3M | 51,733 | 22.6 | $110.3B | Healthcare |
| 8 | Nextera Energy Inc | NEE | 0.99% | $6.2M | 57,370 | 17.2 | $160.3B | Utilities |
| 9 | Xtrackers Harvest Csi 300 Ch | XDEW.L | 0.93% | $5.8M | 34,909 | — | $15.0B | Financial Services |
| 10 | General Electric Company | GE | 0.75% | $4.7M | 10,541 | 36.3 | $321.2B | Industrials |
| 11 | T-Mobile US Inc | TMUS | 0.58% | $3.6M | 15,610 | 17.1 | $175.5B | Communication Services |
| 12 | UnitedHealth Group Inc. | UNH.NE | 0.53% | $3.3M | 197,204 | 23.9 | $441.4B | Healthcare |
| 13 | Alphabet Inc | GOOG | 0.48% | $3.0M | 6,183 | 16.9 | $4.1T | Communication Services |
| 14 | Microsoft Corporation | MSFT | 0.48% | $3.0M | 4,108 | 28.8 | $3.8T | Technology |
| 15 | Servicenow Inc. | NOW | 0.31% | $1.9M | 10,153 | 83.5 | $138.9B | Technology |
| 16 | Crh Plc | CRG.IR | 0.30% | $1.9M | 23,096 | 12.9 | $35.8B | Basic Materials |
| 17 | Prologis Inc | PLD | 0.25% | $1.6M | 8,448 | 28.6 | $120.3B | Real Estate |
| 18 | Coinbase Global Inc | COIN | 0.25% | $1.6M | 5,886 | -49.6 | $48.3B | Financial Services |
| 19 | Mercadolibre Inc. | MELI | 0.20% | $1.3M | 508 | 46.2 | $86.0B | Consumer Cyclical |
| 20 | DRAFTKINGS INC-CL A | DKNG | 0.16% | $1.0M | 36,961 | -55.2 | $9.2B | Consumer Cyclical |
| 21 | Home Depot Inc/The Put 320 10/16/26 | HD | 0.05% | $312,550 | 771 | 19.8 | $282.0B | Consumer Cyclical |
| 22 | iShares 20+ Year Treasury B Put 82 11/20/26 | TLT | 0.04% | $250,040 | 2,257 | — | $39.2B | Financial Services |
| 23 | Booking Holdings Inc Put 190 10/16/26 | BKNG | 0.04% | $250,040 | 1,078 | 17.5 | $123.2B | Consumer Cyclical |
| 24 | iShares 20+ Year Treasury B Put 81 10/30/26 | TLT | 0.03% | $187,530 | 1,693 | — | $39.2B | Financial Services |
| 25 | iShares Russell 2000 ETF Put 272 10/30/26 | IWM | 0.02% | $125,020 | 316 | — | $77.4B | Financial Services |
| 26 | Invesco QQQ Trust Series 1 Put 690 11/06/26 | QQQ | 0.02% | $125,020 | 119 | — | $534.1B | Financial Services |
| 27 | State Street SPDR S&P 500 Put 740 10/30/26 | SPY.AX | 0.02% | $125,020 | 115 | — | $1.2T | Financial Services |
| 28 | Invesco QQQ Trust Series 1 Put 715 10/16/26 | QQQ | 0.02% | $125,020 | 119 | — | $534.1B | Financial Services |
| 29 | State Street SPDR S&P 500 Put 730 11/06/26 | SPY.AX | 0.02% | $125,020 | 115 | — | $1.2T | Financial Services |
| 30 | Invesco QQQ Trust Series 1 Put 660 11/20/26 | QQQ | 0.02% | $125,020 | 119 | — | $534.1B | Financial Services |
| 31 | Booking Holdings Inc Put 153 10/16/26 | BKNG | 0.01% | $62,510 | 269 | 17.5 | $123.2B | Consumer Cyclical |
| 32 | iShares 20+ Year Treasury Call 82 11/20/26 | TLT | 0.01% | $62,510 | 564 | — | $39.2B | Financial Services |
| 33 | EOG Resources Inc Put 130 10/23/26 | EOG | 0.01% | $62,510 | 319 | 10.9 | $75.3B | Energy |
| 34 | Lam Research Corp Call 330 11/20/26 | LRCX | 0.01% | $62,510 | 134 | 60.0 | $434.6B | Technology |
| 35 | State Street SPDR S&P 500 Put 740 10/16/26 | SPY.AX | 0.01% | $62,510 | 57 | — | $1.2T | Financial Services |
| 36 | Invesco QQQ Trust Series 1 Put 685 10/23/26 | QQQ | 0.01% | $62,510 | 59 | — | $534.1B | Financial Services |
| 37 | Invesco QQQ Trust Series 1 Put 665 10/30/26 | QQQ | 0.01% | $62,510 | 59 | — | $534.1B | Financial Services |
| 38 | State Street SPDR S&P 500 Put 740 10/23/26 | SPY.AX | 0.01% | $62,510 | 57 | — | $1.2T | Financial Services |
| 39 | State Street SPDR S&P 500 Put 705 11/20/26 | SPY.AX | 0.01% | $62,510 | 57 | — | $1.2T | Financial Services |
| 40 | Amazon.com Inc Put 230 10/30/26 | AMZN | 0.01% | $62,510 | 176 | 20.0 | $2.7T | Consumer Cyclical |
| 41 | JPMorgan Chase & Co Put 330 10/16/26 | JPM | 0.01% | $62,510 | 133 | 14.3 | $890.6B | Financial Services |
| 42 | ServiceNow Inc Put 115 10/30/26 | NOW | 0.01% | $62,510 | 328 | 83.5 | $138.9B | Technology |
| 43 | Coinbase Global Inc Put 170 10/16/26 | COIN | 0.01% | $62,510 | 235 | -49.6 | $48.3B | Financial Services |
| 44 | Phillips 66 Put 225 10/30/26 | PSX | 0.01% | $62,510 | 172 | 15.0 | $106.1B | Energy |
| 45 | Apple Inc Put 310 10/30/26 | AAPL | 0.01% | $62,510 | 132 | 38.1 | $4.9T | Technology |
| 46 | Alphabet Inc Put 320 10/30/26 | GOOG | 0.01% | $62,510 | 129 | 16.9 | $4.1T | Communication Services |
| 47 | RTX Corp Put 185 10/16/26 | RTX | 0.01% | $62,510 | 236 | 32.1 | $248.9B | Industrials |
| 48 | Newmont Corp Put 110 10/23/26 | NEM | 0.01% | $62,510 | 381 | 14.5 | $121.8B | Basic Materials |
| 49 | Caterpillar Inc Put 720 10/30/26 | CAT | 0.01% | $62,510 | 54 | 36.2 | $389.4B | Industrials |
| 50 | Tesla Inc Put 335 10/30/26 Private | — | 0.01% | $62,510 | — | — | — | — |