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
$157M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.46M
3
+$2.18M
4
NVDA icon
NVIDIA
NVDA
+$2.1M
5
NOW icon
ServiceNow
NOW
+$1.89M

Top Sells

1
+$8.66M
2
+$6.6M
3
+$3.08M
4
DIS icon
Walt Disney
DIS
+$2.45M
5
S icon
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 Change
in Stake 		Capital Flow
26
$1.99M 1.27%
12,071
-1,603
27
$1.95M 1.24%
64,700
+10,000
28
$1.95M 1.24%
42,427
+31,017
29
$1.95M 1.24%
30,155
30
$1.94M 1.24%
38,727
+9,227
31
$1.86M 1.19%
6,825
32
$1.84M 1.17%
+102,485
33
$1.73M 1.1%
18,190
+17,347
34
$1.71M 1.09%
+6,575
35
$1.44M 0.91%
41,235
-32,194
36
$1.4M 0.89%
11,807
37
$1.32M 0.84%
49,200
38
$1.25M 0.79%
14,001
-3,603
39
$1.22M 0.78%
17,650
40
$1.21M 0.77%
9,489
41
$1.17M 0.74%
10,355
-7,600
42
$1.16M 0.74%
121,900
43
$1.15M 0.73%
33,068
-4,216
44
$1.07M 0.68%
96,000
-10,000
45
$1.02M 0.65%
6,000
46
$997K 0.63%
38,476
-806
47
$996K 0.63%
7,769
48
$983K 0.63%
11,111
+6,053
49
$963K 0.61%
4,890
-700
50
$858K 0.55%
7,500
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