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
$170M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.59M
3
+$2.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.03M

Top Sells

1
+$4.21M
2
+$3.87M
3
+$2.76M
4
KVYO icon
Klaviyo
KVYO
+$1.75M
5
CRWD icon
CrowdStrike
CRWD
+$1.55M

Sector Composition

1 Technology 47.56%
2 Financials 7.73%
3 Consumer Discretionary 7.12%
4 Communication Services 4.99%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.22%
34,536
27
$1.56M 0.92%
3,521
+649
28
$1.5M 0.88%
7,484
29
$1.43M 0.84%
6,797
+2,166
30
$1.43M 0.84%
8,652
+709
31
$1.41M 0.83%
17,650
32
$1.36M 0.8%
40,000
33
$1.36M 0.8%
7,150
34
$1.19M 0.7%
2,282
+24
35
$1.19M 0.7%
9,064
+1,338
36
$1.14M 0.67%
4,375
+518
37
$1.11M 0.65%
5,326
38
$1.09M 0.64%
91,668
39
$1.09M 0.64%
50,130
-5,600
40
$1.06M 0.62%
18,807
41
$1.03M 0.61%
+37,000
42
$1.02M 0.6%
3,038
+148
43
$979K 0.58%
13,400
44
$966K 0.57%
10,182
-3,664
45
$940K 0.55%
+128,715
46
$933K 0.55%
+5,172
47
$876K 0.52%
2,909
48
$842K 0.5%
20,000
49
$723K 0.43%
4,788
50
$666K 0.39%
17,556
-11,954
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