PWSL

PURSUIT WEALTH STRATEGIES, LLC Portfolio holdings

AUM $71.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.98M
3
+$2.8M
4
DUK icon
Duke Energy
DUK
+$2.58M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.06%
2 Industrials 4.78%
3 Utilities 4.49%
4 Financials 4.18%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$316K 0.44%
+8,460
CSX icon
52
CSX Corp
CSX
$84.4B
$313K 0.44%
+8,635
D icon
53
Dominion Energy
D
$55B
$311K 0.44%
+5,302
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.01T
$280K 0.39%
+557
DDD icon
55
3D Systems Corp
DDD
$330M
$276K 0.39%
+155,763
PSX icon
56
Phillips 66
PSX
$65.3B
$266K 0.37%
+2,064
VZ icon
57
Verizon
VZ
$194B
$261K 0.37%
+6,399
CSCO icon
58
Cisco
CSCO
$352B
$259K 0.36%
+3,360
JCI icon
59
Johnson Controls International
JCI
$86.9B
$256K 0.36%
+2,137
NVR icon
60
NVR
NVR
$17.8B
$255K 0.36%
+35
HON icon
61
Honeywell
HON
$135B
$250K 0.35%
+1,279
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$109B
$242K 0.34%
+534
BAC icon
63
Bank of America
BAC
$371B
$239K 0.34%
+4,351
CVX icon
64
Chevron
CVX
$369B
$239K 0.33%
+1,566
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$230K 0.32%
+4,567
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$226K 0.32%
+2,399
TFC icon
67
Truist Financial
TFC
$63.2B
$225K 0.32%
+4,575
MA icon
68
Mastercard
MA
$450B
$224K 0.31%
+392
CAT icon
69
Caterpillar
CAT
$387B
$215K 0.3%
+375
PTNQ icon
70
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$211K 0.3%
+2,681
SO icon
71
Southern Company
SO
$105B
$210K 0.29%
+2,408
TSM icon
72
TSMC
TSM
$2.09T
$205K 0.29%
+675
AEP icon
73
American Electric Power
AEP
$73.2B
$204K 0.29%
+1,773
CGGR icon
74
Capital Group Growth ETF
CGGR
$22.1B
$204K 0.29%
+4,579
PTLC icon
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$174K 0.24%
+3,130
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