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
$242M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.66M
3
+$8.19M
4
MQ icon
Marqeta
MQ
+$5.89M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.54M

Top Sells

1
+$17.5M
2
+$7.23M
3
+$5.28M
4
Z icon
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 Change
in Stake 		Capital Flow
26
$2.38M 0.98%
67,397
-4,603
27
$2.36M 0.98%
6,825
-3,100
28
$2.35M 0.97%
17,955
+7,362
29
$2.29M 0.94%
30,155
30
$2.12M 0.88%
37,716
-10,984
31
$2.11M 0.87%
29,260
-7,740
32
$2.08M 0.86%
+39,282
33
$2.03M 0.84%
47,670
34
$1.99M 0.82%
44,254
+34,427
35
$1.95M 0.81%
8,758
+2,729
36
$1.79M 0.74%
54,700
37
$1.79M 0.74%
49,325
-12,842
38
$1.72M 0.71%
+11,303
39
$1.7M 0.7%
29,500
-500
40
$1.59M 0.66%
106,000
-90,497
41
$1.53M 0.63%
11,807
42
$1.49M 0.62%
+6,885
43
$1.47M 0.61%
9,489
44
$1.44M 0.6%
17,650
45
$1.41M 0.58%
49,200
46
$1.39M 0.58%
43,214
+11,189
47
$1.35M 0.56%
14,420
-1,203
48
$1.21M 0.5%
5,590
-6,271
49
$1.2M 0.49%
6,000
50
$1.18M 0.49%
8,720
+3,500
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2
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