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
$155M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
VEEV icon
Veeva Systems
VEEV
+$528K

Top Sells

1
+$2.82M
2
+$2.6M
3
+$2.34M
4
DIS icon
Walt Disney
DIS
+$1.27M
5
GTLB icon
GitLab
GTLB
+$1.08M

Sector Composition

1 Technology 50.1%
2 Financials 7.98%
3 Consumer Discretionary 7.97%
4 Communication Services 3.53%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.13%
+63,117
27
$1.74M 1.13%
+101,395
28
$1.39M 0.9%
17,650
29
$1.27M 0.82%
7,484
30
$1.26M 0.82%
55,730
31
$1.26M 0.81%
40,000
32
$1.25M 0.81%
7,150
33
$1.24M 0.8%
13,846
+2,060
34
$1.18M 0.76%
2,872
-19
35
$1.15M 0.74%
10,927
-22,180
36
$1.08M 0.7%
7,943
+1,197
37
$1.07M 0.69%
2,258
38
$1.03M 0.66%
5,326
39
$1.01M 0.65%
18,807
+3,307
40
$994K 0.64%
29,510
+5,673
41
$990K 0.64%
91,668
42
$967K 0.62%
13,400
43
$966K 0.62%
7,726
+619
44
$929K 0.6%
4,631
+2,362
45
$915K 0.59%
3,857
46
$876K 0.57%
2,890
47
$765K 0.49%
2,909
48
$752K 0.49%
20,000
-1,850
49
$669K 0.43%
4,788
50
$620K 0.4%
2,380
+1,205
1
2
3 4 5