PWP
Pursue Wealth Partners Portfolio holdings
AUM $164M
This Quarter Return
-7.35%
1 Year Return
+4.7%
3 Year Return
+32.67%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$10.4M (-6%)
Cap. Flow
+$3.2M
Cap. Flow % of AUM
1.95%
Top 10 Holdings %Top 10 Hldgs %
37.95%
Holding
135
New
22
Increased
19
Reduced
23
Closed
15
Top Buys
| 1 | $5.02M | |
| 2 | $2.31M | |
| 3 | $1.49M | |
| 4 | $1.21M | |
| 5 | $1.15M |
Top Sells
| 1 | $4.85M | |
| 2 | $2.11M | |
| 3 | $1.87M | |
| 4 | $1.67M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Financials | 5.96% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 3.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.19M | 4.99% | 21,821 | – | – | |||
| $8.17M | 4.97% | 75,390 +8,978 | +14% | +$973K | |||
| $7.96M | 4.85% | 90,465 -105 | -0.1% | -$9.24K | |||
| $7.53M | 4.58% | 21,351 -1,226 | -5% | -$432K | |||
| $5.92M | 3.6% | 80,460 +3,315 | +4% | +$244K | |||
| $5.78M | 3.52% | 30,355 +71 | +0.2% | +$13.5K | |||
| $5.02M | 3.05% | +9,543 | New | +$5.02M | |||
| $4.96M | 3.02% | 21,255 -1,149 | -5% | -$268K | |||
| $4.64M | 2.83% | 23,279 +520 | +2% | +$104K | |||
| $4.18M | 2.54% | 18,814 -1,307 | -7% | -$290K | |||
| $4.11M | 2.5% | 7,348 +19 | +0.3% | +$10.6K | |||
| $3.82M | 2.32% | 24,437 +5,621 | +30% | +$878K | |||
| $3.77M | 2.29% | 42,355 -5,688 | -12% | -$506K | |||
| $3.7M | 2.25% | 19,085 +1,030 | +6% | +$200K | |||
| $3.24M | 1.97% | 36,937 | – | – | |||
| $3.15M | 1.92% | 5,467 -393 | -7% | -$227K | |||
| $2.91M | 1.77% | 74,194 +38,125 | +106% | +$1.49M | |||
| $2.54M | 1.54% | 4,761 +2,081 | +78% | +$1.11M | |||
| $2.51M | 1.53% | 5,361 +31 | +0.6% | +$14.5K | |||
| $2.47M | 1.5% | 9,535 +428 | +5% | +$111K | |||
| $2.42M | 1.47% | 22,618 -375 | -2% | -$40K | |||
| $2.34M | 1.42% | 13,313 -169 | -1% | -$29.6K | |||
| $2.31M | 1.41% | +37,926 | New | +$2.31M | |||
| $2.26M | 1.38% | 50,671 | – | – | |||
| $2.2M | 1.34% | 64,494 | – | – |
