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
$175M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.71M
3
+$1.67M
4
TDW icon
Tidewater
TDW
+$1.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.24M

Top Sells

1
+$6.37M
2
+$3.61M
3
+$3.56M
4
CFLT icon
Confluent
CFLT
+$2.85M
5
AMZN icon
Amazon
AMZN
+$2.6M

Sector Composition

1 Technology 36.17%
2 Consumer Discretionary 8.82%
3 Financials 5.03%
4 Communication Services 4.66%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.11%
160,072
-294,399
27
$1.87M 1.07%
15,465
-145
28
$1.79M 1.03%
7,474
-510
29
$1.77M 1.01%
20,816
30
$1.71M 0.98%
12,915
-4,654
31
$1.71M 0.98%
+36,069
32
$1.7M 0.97%
5,070
+272
33
$1.67M 0.96%
+21,235
34
$1.64M 0.94%
3,037
+318
35
$1.63M 0.93%
47,221
36
$1.53M 0.88%
31,754
+6,001
37
$1.46M 0.83%
3,625
+50
38
$1.34M 0.77%
10,146
39
$1.33M 0.76%
14,804
40
$1.3M 0.74%
+23,713
41
$1.25M 0.72%
4,318
+33
42
$1.24M 0.71%
+36,543
43
$1.24M 0.71%
5,326
44
$1.22M 0.7%
+8,417
45
$1.21M 0.7%
2,680
-385
46
$1.13M 0.65%
5,975
-2,080
47
$1.04M 0.6%
13,400
48
$1.01M 0.58%
1,763
+438
49
$984K 0.56%
5,228
-1,922
50
$875K 0.5%
955
+368
1
2
3 4 5