PC

Pureheart Capital Portfolio holdings

AUM $447M
1-Year Est. Return 37.7%
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.2M
3
+$9.5M
4
HAL icon
Halliburton
HAL
+$4.53M
5
FTI icon
TechnipFMC
FTI
+$3.31M

Top Sells

1
+$94.7M
2
+$69.7M
3
+$38.4M
4
GLD icon
SPDR Gold Trust
GLD
+$34.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$22.9M

Sector Composition

1 Energy 11.11%
2 Materials 0.26%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$158B
$323M 36.31%
909,000
-96,000
IAU icon
2
iShares Gold Trust
IAU
$73.1B
$61.1M 6.87%
840,000
-1,302,000
SLB icon
3
SLB Ltd
SLB
$70.5B
$14.8M 1.66%
+431,000
OIH icon
4
VanEck Oil Services ETF
OIH
$1.75B
$12.2M 1.37%
+47,000
BKR icon
5
Baker Hughes
BKR
$48.9B
$9.5M 1.07%
+195,000
HAL icon
6
Halliburton
HAL
$27.9B
$4.53M 0.51%
+184,000
FTI icon
7
TechnipFMC
FTI
$21B
$3.31M 0.37%
+84,000
TS icon
8
Tenaris
TS
$21.3B
$3.08M 0.35%
+86,000
WFRD icon
9
Weatherford International
WFRD
$6.32B
$2.94M 0.33%
+43,000
NOV icon
10
NOV
NOV
$6.55B
$2.77M 0.31%
+209,000
NE icon
11
Noble Corp
NE
$5.13B
$2.69M 0.3%
+95,000
VAL icon
12
Valaris
VAL
$3.77B
$2.54M 0.28%
+52,000
TDW icon
13
Tidewater
TDW
$2.96B
$2.35M 0.26%
+44,000
OXY icon
14
Occidental Petroleum
OXY
$44B
$1.18M 0.13%
25,000
DOW icon
15
Dow Inc
DOW
$19.9B
$1.15M 0.13%
+50,000
BA icon
16
Boeing
BA
$189B
– –
-57,000
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$6.89B
– –
-348,000
GDX icon
18
VanEck Gold Miners ETF
GDX
$29.1B
– –
-1,339,000
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
– –
-339,000
IBIT icon
20
iShares Bitcoin Trust
IBIT
$75.8B
– –
-186,000
QQQ icon
21
Invesco QQQ Trust
QQQ
$407B
– –
0
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$7.86B
– –
-1,217,000
TSLA icon
23
Tesla
TSLA
$1.46T
– –
0