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 | |
|---|---|---|---|---|---|---|
|
251
Upstart Holdings
UPST
$7.05B
| – | – |
-90,832
| Closed | -$8.66M |
|
252
United Rentals
URI
$61.5B
| – | – |
-200
| Closed | -$64.2K |
|
253
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| – | – |
-60
| Closed | -$10.3K |
|
254
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-350
| Closed | -$82.3K |
|
255
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-41
| Closed | -$6.09K |
|