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
$129M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.83M
3
+$1.76M
4
SITM icon
SiTime
SITM
+$1.76M
5
UBER icon
Uber
UBER
+$1.57M

Top Sells

1
+$5.69M
2
+$2.85M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.24M
5
AMZN icon
Amazon
AMZN
+$1.35M

Sector Composition

1 Technology 29.73%
2 Financials 16.94%
3 Consumer Discretionary 6.14%
4 Communication Services 5.14%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.42%
38,835
+6,000
27
$1.83M 1.41%
48,717
28
$1.82M 1.41%
124,710
-10,730
29
$1.76M 1.36%
+15,584
30
$1.76M 1.36%
+17,296
31
$1.68M 1.3%
15,920
+2,862
32
$1.55M 1.2%
+12,578
33
$1.51M 1.17%
23,475
-6,680
34
$1.41M 1.09%
56,401
-1,333
35
$1.23M 0.95%
17,650
36
$1.21M 0.93%
75,460
+19,130
37
$1.18M 0.91%
9,489
38
$1.13M 0.87%
121,900
39
$1.06M 0.82%
7,769
40
$1.05M 0.81%
23,117
-2,702
41
$1.02M 0.79%
87,996
-8,004
42
$1.02M 0.79%
9,114
+1,064
43
$1.01M 0.78%
7,568
-1,813
44
$1M 0.77%
4,823
-9
45
$915K 0.71%
6,036
46
$909K 0.7%
10,827
-16,093
47
$907K 0.7%
20,068
-2,802
48
$876K 0.68%
10,242
-2,501
49
$800K 0.62%
11,466
50
$752K 0.58%
7,150
-350
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