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
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
XYZ
Block Inc
XYZ
+$7.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.72%
2 Consumer Discretionary 12.05%
3 Financials 10.87%
4 Energy 7.32%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.15%
+9,925
27
$2.92M 1.13%
+62,167
28
$2.87M 1.11%
+37,284
29
$2.57M 0.99%
+11,861
30
$2.5M 0.97%
+30,155
31
$2.23M 0.86%
+15,623
32
$2.05M 0.79%
+47,670
33
$2.03M 0.78%
+6,029
34
$1.89M 0.73%
+5,270
35
$1.89M 0.73%
+30,000
36
$1.87M 0.72%
+9,925
37
$1.87M 0.72%
+25,057
38
$1.84M 0.71%
+16,405
39
$1.76M 0.68%
+54,700
40
$1.72M 0.67%
+6,302
41
$1.68M 0.65%
+15,300
42
$1.68M 0.65%
+10,593
43
$1.67M 0.64%
+4,917
44
$1.65M 0.64%
+9,489
45
$1.57M 0.61%
+17,650
46
$1.52M 0.59%
+11,807
47
$1.43M 0.55%
+7,125
48
$1.34M 0.52%
+32,025
49
$1.33M 0.52%
+6,000
50
$1.33M 0.51%
+35,000
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