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PC
Pureheart Capital Portfolio holdings
AUM
$423M
1-Year Est. Return
47.63%
This Fund
S&P 500
This Quarter
Est. Return
+19.45%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$144M
(+27%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$24.4M |
| 2 |
Boeing
BA
|
+$16.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$4.23M |
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
$131B
| $353M | 52.45% |
1,225,000
-16,000
| -1% | -$4.23M |
|
2
iShares Gold Trust
IAU
$63.1B
| $158M | 23.44% |
2,675,000
| – | – |
|
3
VanEck Gold Miners ETF
GDX
$22.9B
| $60.7M | 9.02% |
1,320,000
| – | – |
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $34.5M | 5.13% |
1,158,000
| – | – |
|
|
5
Occidental Petroleum
OXY
$54B
| $24.7M | 3.67% |
+500,000
| New | +$24.4M |
|
|
6
Boeing
BA
$173B
| $23.4M | 3.47% |
137,000
+93,000
| +211% | +$16.1M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
| $19M | 2.83% |
333,000
| – | – |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
0
| – | – |
|
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