PC

Pureheart Capital Portfolio holdings

AUM $423M
1-Year Est. Return 47.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.63%
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
+$15M
2
+$11.7M
3
+$8.6M
4
HAL icon
Halliburton
HAL
+$4.07M
5
TS icon
Tenaris
TS
+$3.12M

Top Sells

1
+$84.9M
2
+$69.7M
3
+$38.4M
4
GLD icon
SPDR Gold Trust
GLD
+$30.6M
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
$183B
$323M 72.24%
909,000
-96,000
IAU icon
2
iShares Gold Trust
IAU
$84.6B
$61.1M 13.67%
840,000
-1,302,000
SLB icon
3
SLB Ltd
SLB
$76.8B
$14.8M 3.31%
+431,000
OIH icon
4
VanEck Oil Services ETF
OIH
$2.44B
$12.2M 2.73%
+47,000
BKR icon
5
Baker Hughes
BKR
$64.5B
$9.5M 2.12%
+195,000
HAL icon
6
Halliburton
HAL
$30.2B
$4.53M 1.01%
+184,000
FTI icon
7
TechnipFMC
FTI
$26.8B
$3.31M 0.74%
+84,000
TS icon
8
Tenaris
TS
$27.5B
$3.08M 0.69%
+86,000
WFRD icon
9
Weatherford International
WFRD
$7.56B
$2.94M 0.66%
+43,000
NOV icon
10
NOV
NOV
$7.3B
$2.77M 0.62%
+209,000
NE icon
11
Noble Corp
NE
$7.23B
$2.69M 0.6%
+95,000
VAL icon
12
Valaris
VAL
$6.64B
$2.54M 0.57%
+52,000
TDW icon
13
Tidewater
TDW
$3.94B
$2.35M 0.52%
+44,000
OXY icon
14
Occidental Petroleum
OXY
$52.4B
$1.18M 0.26%
25,000
DOW icon
15
Dow Inc
DOW
$22B
$1.15M 0.26%
+50,000
TSLA icon
16
Tesla
TSLA
$1.51T
– –
0
BA icon
17
Boeing
BA
$179B
– –
-57,000
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.33B
– –
-348,000
GDX icon
19
VanEck Gold Miners ETF
GDX
$36.6B
– –
-1,339,000
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
– –
-339,000
IBIT icon
21
iShares Bitcoin Trust
IBIT
$49.8B
– –
-186,000
QQQ icon
22
Invesco QQQ Trust
QQQ
$397B
– –
0
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$9.11B
– –
-1,217,000