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
$141M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.93M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
EVA
Enviva Inc.
EVA
+$769K

Top Sells

1
+$4.57M
2
+$1.78M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.09M

Sector Composition

1 Technology 48.75%
2 Financials 8.68%
3 Consumer Discretionary 8.04%
4 Communication Services 3.93%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.26%
48,750
-8,400
27
$1.68M 1.19%
31,536
-6,000
28
$1.31M 0.93%
17,650
29
$1.27M 0.9%
+91,668
30
$1.27M 0.9%
15,650
-6,192
31
$1.14M 0.81%
40,000
32
$1.09M 0.77%
7,484
-13
33
$1.08M 0.77%
23,911
+273
34
$1.05M 0.74%
55,730
-10,000
35
$1.04M 0.74%
7,150
36
$1.04M 0.73%
+2,891
37
$965K 0.68%
2,258
38
$963K 0.68%
3,207
+1,478
39
$926K 0.66%
6,746
-50
40
$909K 0.64%
13,400
-3,575
41
$873K 0.62%
5,326
42
$861K 0.61%
11,786
-8,675
43
$819K 0.58%
3,857
44
$817K 0.58%
7,107
45
$769K 0.54%
+102,975
46
$769K 0.54%
2,890
47
$725K 0.51%
21,850
48
$704K 0.5%
15,500
49
$653K 0.46%
23,837
-3,094
50
$627K 0.44%
4,788
-26
1
2
3 4 5