PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
-10.25%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-6.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
254
New
116
Increased
26
Reduced
34
Closed
10
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$13.7M |
| 2 |
Upstart Holdings
UPST
|
$8.66M |
| 3 |
Walt Disney
DIS
|
$8.19M |
| 4 |
Marqeta
MQ
|
$5.89M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.54M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$17.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.23M |
| 3 |
Wells Fargo
WFC
|
$5.28M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$51.1B
| $4.56K | ﹤0.01% |
+52
| New | +$4.56K |
|
227
ZimVie
ZIMV
$532M
| $3K | ﹤0.01% |
+129
| New | +$3K |
|
228
Edwards Lifesciences
EW
$47.8B
| $2.72K | ﹤0.01% |
+22
| New | +$2.72K |
|
229
Pacific Biosciences
PACB
$393M
| $2.54K | ﹤0.01% |
+289
| New | +$2.54K |
|
230
Equinix
EQIX
$76.9B
| $2.31K | ﹤0.01% |
+3
| New | +$2.31K |
|
231
IQVIA
IQV
$32.4B
| $2.24K | ﹤0.01% |
+9
| New | +$2.24K |
|
232
Intercontinental Exchange
ICE
$101B
| $2.24K | ﹤0.01% |
+17
| New | +$2.24K |
|
233
Rackspace Technology
RXT
$302M
| $2.19K | ﹤0.01% |
+200
| New | +$2.19K |
|
234
Keysight
KEYS
$28.1B
| $2.12K | ﹤0.01% |
+14
| New | +$2.12K |
|
235
Trane Technologies
TT
$92.5B
| $2.02K | ﹤0.01% |
+13
| New | +$2.02K |
|
236
Roper Technologies
ROP
$56.6B
| $1.95K | ﹤0.01% |
+4
| New | +$1.95K |
|
237
NXP Semiconductors
NXPI
$59.2B
| $1.92K | ﹤0.01% |
+11
| New | +$1.92K |
|
238
T-Mobile US
TMUS
$284B
| $1.87K | ﹤0.01% |
+14
| New | +$1.87K |
|
239
S&P Global
SPGI
$167B
| $1.66K | ﹤0.01% |
+4
| New | +$1.66K |
|
240
Sylvamo
SLVM
$1.86B
| $1.25K | ﹤0.01% |
+35
| New | +$1.25K |
|
241
Allstate
ALL
$53.6B
| $1.17K | ﹤0.01% |
+8
| New | +$1.17K |
|
242
Synchrony
SYF
$28.4B
| $1.07K | ﹤0.01% |
+30
| New | +$1.07K |
|
243
Halliburton
HAL
$19.4B
| $680 | ﹤0.01% |
+18
| New | +$680 |
|
244
Embecta
EMBC
$847M
| $647 | ﹤0.01% |
+22
| New | +$647 |
|
245
Amplitude
AMPL
$1.51B
| – | – |
-16,066
| Closed | -$851K |
|
246
New Oriental
EDU
$7.85B
| – | – |
-16,659
| Closed | -$35K |
|
|
247
Diamondback Energy
FANG
$43.1B
| – | – |
-161,820
| Closed | -$17.5M |
|
248
Global E Online
GLBE
$5.68B
| – | – |
-15,080
| Closed | -$956K |
|
|
249
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-70,378
| Closed | -$7.23M |
|
250
Jamf
JAMF
$1.24B
| – | – |
-35,000
| Closed | -$1.33M |
|