PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.66M
3
+$8.19M
4
MQ icon
Marqeta
MQ
+$5.89M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.54M

Top Sells

1
+$17.5M
2
+$7.23M
3
+$5.28M
4
Z icon
Zillow
Z
+$4.27M
5
NEWR
New Relic, Inc.
NEWR
+$1.68M

Sector Composition

1 Technology 37.18%
2 Financials 16.82%
3 Consumer Discretionary 9.67%
4 Communication Services 8%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.56K ﹤0.01%
+52
227
$3K ﹤0.01%
+129
228
$2.72K ﹤0.01%
+22
229
$2.54K ﹤0.01%
+289
230
$2.31K ﹤0.01%
+3
231
$2.24K ﹤0.01%
+9
232
$2.24K ﹤0.01%
+17
233
$2.19K ﹤0.01%
+200
234
$2.12K ﹤0.01%
+14
235
$2.02K ﹤0.01%
+13
236
$1.95K ﹤0.01%
+4
237
$1.92K ﹤0.01%
+11
238
$1.87K ﹤0.01%
+14
239
$1.66K ﹤0.01%
+4
240
$1.25K ﹤0.01%
+35
241
$1.17K ﹤0.01%
+8
242
$1.07K ﹤0.01%
+30
243
$680 ﹤0.01%
+18
244
$647 ﹤0.01%
+22
245
– –
-16,066
246
– –
-1,666
247
– –
-161,820
248
– –
-15,080
249
– –
-70,378
250
– –
-35,000
7 8 9
10
11