PC
Pureheart Capital Portfolio holdings
AUM
$605M
1 Year Est. Return
–
AUM
$673M
AUM Growth
+$144M
(+27%)
Holding
8
Sector Composition
| 1 | Energy | 3.67% |
| 2 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$135B
| $353M | 52.45% |
1,225,000
-16,000
|
|
||
2
iShares Gold Trust
IAU
$64.1B
| $158M | 23.44% |
2,675,000
|
|
||
3
VanEck Gold Miners ETF
GDX
$23.6B
| $60.7M | 9.02% |
1,320,000
|
|
||
4
abrdn Physical Gold Shares ETF
SGOL
$6.82B
| $34.5M | 5.13% |
1,158,000
|
|
||
5
Occidental Petroleum
OXY
$41.2B
| $24.7M | 3.67% |
+500,000
|
|
||
6
Boeing
BA
$162B
| $23.4M | 3.47% |
137,000
+93,000
|
|
||
7
VanEck Junior Gold Miners ETF
GDXJ
$9.07B
| $19M | 2.83% |
333,000
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
|
|