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
$159M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.72M
3
+$1.39M
4
GTLB icon
GitLab
GTLB
+$1.21M
5
TSLA icon
Tesla
TSLA
+$1.2M

Top Sells

1
+$2.61M
2
+$2.5M
3
+$1.8M
4
SNV icon
Synovus
SNV
+$1.5M
5
UBER icon
Uber
UBER
+$1.47M

Sector Composition

1 Technology 45.85%
2 Financials 9.49%
3 Consumer Discretionary 8.49%
4 Communication Services 3.53%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.23%
37,536
-1,986
27
$1.95M 1.22%
21,842
-10,172
28
$1.78M 1.12%
25,692
-4,703
29
$1.7M 1.07%
20,461
-2,083
30
$1.69M 1.06%
25,874
+8,540
31
$1.62M 1.02%
4,751
-2,601
32
$1.35M 0.85%
17,650
33
$1.3M 0.82%
65,730
-10,730
34
$1.21M 0.76%
+23,638
35
$1.2M 0.75%
40,000
+30,000
36
$1.19M 0.75%
16,975
37
$1.09M 0.68%
7,497
-285
38
$1.09M 0.68%
121,900
39
$1.05M 0.66%
7,150
40
$1.03M 0.65%
+244,959
41
$1.01M 0.63%
4,255
-568
42
$1M 0.63%
2,258
+1,250
43
$953K 0.6%
6,036
44
$926K 0.58%
5,326
45
$881K 0.55%
+5,322
46
$871K 0.55%
7,107
+1,000
47
$871K 0.55%
6,796
-3,048
48
$850K 0.53%
3,857
49
$795K 0.5%
2,890
50
$773K 0.48%
26,931
-37,028
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