We are live on
!
Find out more
PC
Pureheart Capital Portfolio holdings
AUM
$423M
1-Year Est. Return
47.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$23.9M
(-5.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
2
Increased
–
Reduced
–
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$300M |
| 2 |
Tesla
TSLA
|
+$128M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$323M |
| 2 |
iShares Gold Trust
IAU
|
+$61.1M |
| 3 |
SLB Ltd
SLB
|
+$14.8M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$12.2M |
| 5 |
Baker Hughes
BKR
|
+$9.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.59% |
| 2 | Materials | 0.28% |
| 3 | Energy | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $293M | 69.13% |
+3,358,000
| New | +$300M |
|
|
2
Tesla
TSLA
$1.5T
| $130M | 30.59% |
+288,000
| New | +$128M |
|
3
Dow Inc
DOW
$22.3B
| $1.17M | 0.28% |
50,000
| – | – |
|
|
4
Baker Hughes
BKR
$57.4B
| – | – |
-195,000
| Closed | -$9.5M |
|
5
TechnipFMC
FTI
$29.5B
| – | – |
-84,000
| Closed | -$3.31M |
|
|
6
SPDR Gold Trust
GLD
$132B
| – | – |
-909,000
| Closed | -$323M |
|
7
Halliburton
HAL
$29.7B
| – | – |
-184,000
| Closed | -$4.53M |
|
|
8
iShares Gold Trust
IAU
$63.3B
| – | – |
-840,000
| Closed | -$61.1M |
|
9
Noble Corp
NE
$6.63B
| – | – |
-95,000
| Closed | -$2.69M |
|
10
NOV
NOV
$6.9B
| – | – |
-209,000
| Closed | -$2.77M |
|
11
NVIDIA
NVDA
$4.97T
| – | – |
0
| – | – |
|
|
12
VanEck Oil Services ETF
OIH
$2.08B
| – | – |
-47,000
| Closed | -$12.2M |
|
13
Occidental Petroleum
OXY
$54.6B
| – | – |
-25,000
| Closed | -$1.18M |
|
14
Invesco QQQ Trust
QQQ
$482B
| – | – |
0
| – | – |
|
|
15
SLB Ltd
SLB
$71.3B
| – | – |
-431,000
| Closed | -$14.8M |
|
16
Tidewater
TDW
$3.69B
| – | – |
-44,000
| Closed | -$2.35M |
|
17
Tenaris
TS
$28.5B
| – | – |
-86,000
| Closed | -$3.08M |
|
18
Valaris
VAL
$5.45B
| – | – |
-52,000
| Closed | -$2.54M |
|
19
Weatherford International
WFRD
$5.87B
| – | – |
-43,000
| Closed | -$2.94M |
|
Similar funds
AFA
JHCM
STS
AWIRL
MG
PPL
CAM
DP