PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
-21.46%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-35%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-25.55%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
255
New
11
Increased
18
Reduced
28
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$2.7M |
| 2 |
Peabody Energy
BTU
|
$2.49M |
| 3 |
FIVE9
FIVN
|
$2.46M |
| 4 |
Snowflake
SNOW
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$2.1M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$8.66M |
| 2 |
Marqeta
MQ
|
$6.6M |
| 3 |
Confluent
CFLT
|
$3.08M |
| 4 |
Walt Disney
DIS
|
$2.45M |
| 5 |
SentinelOne
S
|
$2.38M |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 5.51% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$372B
| – | – |
-42,016
| Closed | -$539K |
|
227
PNC Financial Services
PNC
$81.7B
| – | – |
-30
| Closed | -$5.44K |
|
228
Invesco NASDAQ Internet ETF
PNQI
$794M
| – | – |
-42
| Closed | -$6.89K |
|
229
PROG Holdings
PRG
$1.39B
| – | – |
-2,683
| Closed | -$73.4K |
|
230
Pure Storage
PSTG
$25.4B
| – | – |
-6,133
| Closed | -$197K |
|
231
PayPal
PYPL
$67.1B
| – | – |
-1,330
| Closed | -$150K |
|
232
Remitly
RELY
$3.82B
| – | – |
-10,445
| Closed | -$107K |
|
233
Regions Financial
RF
$24.4B
| – | – |
-248
| Closed | -$5.06K |
|
234
Roper Technologies
ROP
$56.6B
| – | – |
-4
| Closed | -$1.95K |
|
235
Rapid7
RPD
$1.34B
| – | – |
-2,528
| Closed | -$271K |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-281
| Closed | -$44K |
|
237
RTX Corp
RTX
$212B
| – | – |
-1,331
| Closed | -$134K |
|
238
Rackspace Technology
RXT
$302M
| – | – |
-200
| Closed | -$2.19K |
|
|
239
SentinelOne
S
$6.29B
| – | – |
-67,397
| Closed | -$2.38M |
|
240
EchoStar
SATS
$17.8B
| – | – |
-1,438
| Closed | -$34.6K |
|
241
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-372
| Closed | -$27.4K |
|
242
Charles Schwab
SCHW
$174B
| – | – |
-1,000
| Closed | -$80K |
|
243
Sea Limited
SE
$110B
| – | – |
-437
| Closed | -$50.8K |
|
244
Shopify
SHOP
$184B
| – | – |
-1,797
| Closed | -$1.16M |
|
245
Sylvamo
SLVM
$1.86B
| – | – |
-35
| Closed | -$1.25K |
|
246
Snap
SNAP
$12.1B
| – | – |
-49,325
| Closed | -$1.79M |
|
247
S&P Global
SPGI
$167B
| – | – |
-4
| Closed | -$1.66K |
|
248
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-208
| Closed | -$93.3K |
|
249
STAG Industrial
STAG
$6.88B
| – | – |
-1,986
| Closed | -$82.5K |
|
250
United Airlines
UAL
$34B
| – | – |
-12,945
| Closed | -$549K |
|