PC

Pureheart Capital Portfolio holdings

AUM $605M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10M
3
+$1.86M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$989K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$406K

Top Sells

1
+$67.1M
2
+$33.2M
3
+$20M
4
BA icon
Boeing
BA
+$16.8M

Sector Composition

1 Industrials 1.97%
2 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$306M 50.61%
1,005,000
-220,000
IAU icon
2
iShares Gold Trust
IAU
$64.1B
$134M 22.07%
2,142,000
-533,000
GDX icon
3
VanEck Gold Miners ETF
GDX
$23.6B
$69.7M 11.52%
1,339,000
+19,000
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.82B
$38.4M 6.34%
1,217,000
+59,000
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$9.07B
$22.9M 3.79%
339,000
+6,000
BA icon
6
Boeing
BA
$162B
$11.9M 1.97%
57,000
-80,000
IBIT icon
7
iShares Bitcoin Trust
IBIT
$85.1B
$11.4M 1.88%
+186,000
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$5.41B
$10M 1.66%
+348,000
OXY icon
9
Occidental Petroleum
OXY
$41.2B
$1.05M 0.17%
25,000
-475,000