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 | |
|---|---|---|---|---|---|---|---|
| $2.11M | 1.28% | 38,762 -512 | -1% | -$27.8K | |||
| $2.08M | 1.27% | 8,484 +1,010 | +14% | +$248K | |||
| $2.03M | 1.23% | 7,547 +2,477 | +49% | +$665K | |||
| $1.74M | 1.06% | 20,816 | – | – | |||
| $1.72M | 1.04% | 3,338 +301 | +10% | +$155K | |||
| $1.68M | 1.02% | 36,543 | – | – | |||
| $1.58M | 0.96% | 31,754 | – | – | |||
| $1.55M | 0.94% | 47,221 | – | – | |||
| $1.54M | 0.93% | 1,929 -100 | -5% | -$79.6K | |||
| $1.5M | 0.91% | 16,425 +12,635 | +333% | +$1.15M | |||
| $1.42M | 0.87% | 11,137 -1,778 | -14% | -$227K | |||
| $1.38M | 0.84% | 10,146 | – | – | |||
| $1.32M | 0.81% | 3,668 +43 | +1% | +$15.5K | |||
| $1.29M | 0.79% | 4,703 +385 | +9% | +$106K | |||
| $1.23M | 0.75% | 106,182 -53,890 | -34% | -$627K | |||
| $1.21M | 0.74% | +7,223 | New | +$1.21M | |||
| $1.03M | 0.62% | 13,400 | – | – | |||
| $1M | 0.61% | 23,713 | – | – | |||
| $1M | 0.61% | 5,866 -28,402 | -83% | -$4.85M | |||
| $924K | 0.56% | 5,975 | – | – | |||
| $907K | 0.55% | 5,228 | – | – | |||
| $893K | 0.54% | +7,721 | New | +$893K | |||
| $888K | 0.54% | 10,948 -3,856 | -26% | -$313K | |||
| $881K | 0.54% | +12,202 | New | +$881K | |||
| $859K | 0.52% | 4,161 -1,165 | -22% | -$241K |
