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
$529M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$132M
3
+$44.8M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$29M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 40.62%
+1,241,000
2
$132M 17.9%
+2,675,000
3
$44.8M 6.05%
+1,320,000
4
$29M 3.92%
+1,158,000
5
$14.2M 1.92%
+333,000
6
$7.79M 1.05%
+44,000
7
– –
0