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
$139M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$1.26M
4
BRZE icon
Braze
BRZE
+$608K
5
PDYN icon
Palladyne AI
PDYN
+$599K

Top Sells

1
+$3.16M
2
+$2.46M
3
+$2.35M
4
DOCS icon
Doximity
DOCS
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.03M

Sector Composition

1 Technology 35.32%
2 Financials 15.89%
3 Consumer Discretionary 6.78%
4 Communication Services 5.69%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.31%
6,825
27
$1.79M 1.29%
64,700
28
$1.64M 1.18%
135,440
-26,350
29
$1.54M 1.11%
13,807
+2,000
30
$1.42M 1.02%
32,835
+12,000
31
$1.34M 0.96%
12,743
-1,258
32
$1.32M 0.95%
+8,050
33
$1.26M 0.91%
+22,870
34
$1.22M 0.87%
17,650
35
$1.21M 0.87%
37,474
-31,476
36
$1.13M 0.81%
9,489
37
$1.09M 0.79%
41,231
+5,692
38
$1.08M 0.77%
25,819
-16,608
39
$1.07M 0.77%
96,000
40
$1.05M 0.75%
57,734
-44,751
41
$990K 0.71%
6,000
42
$980K 0.7%
9,381
-974
43
$941K 0.68%
7,769
44
$939K 0.68%
11,466
+4,692
45
$902K 0.65%
121,900
46
$899K 0.65%
56,330
+35,600
47
$858K 0.62%
4,832
-58
48
$821K 0.59%
6,036
+2,100
49
$786K 0.57%
7,500
50
$764K 0.55%
10,165
-946
1
2
3 4 5