PWP

Pursue Wealth Partners Portfolio holdings

AUM $182M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.31M
3
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Top Sells

1
+$4.85M
2
+$2.11M
3
+$1.87M
4
OKTA icon
Okta
OKTA
+$1.67M
5
PI icon
Impinj
PI
+$1.22M

Sector Composition

1 Technology 31.35%
2 Consumer Discretionary 7.57%
3 Financials 5.96%
4 Communication Services 4.95%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.28%
38,762
-512
27
$2.08M 1.27%
8,484
+1,010
28
$2.03M 1.23%
7,547
+2,477
29
$1.74M 1.06%
20,816
30
$1.72M 1.04%
3,338
+301
31
$1.68M 1.02%
36,543
32
$1.58M 0.96%
31,754
33
$1.55M 0.94%
47,221
34
$1.54M 0.93%
1,929
-100
35
$1.5M 0.91%
16,425
+12,635
36
$1.42M 0.87%
11,137
-1,778
37
$1.38M 0.84%
10,146
38
$1.32M 0.81%
3,668
+43
39
$1.29M 0.79%
4,703
+385
40
$1.23M 0.75%
106,182
-53,890
41
$1.21M 0.74%
+7,223
42
$1.03M 0.62%
13,400
43
$1M 0.61%
23,713
44
$1M 0.61%
5,866
-28,402
45
$924K 0.56%
5,975
46
$907K 0.55%
5,228
47
$893K 0.54%
+7,721
48
$888K 0.54%
10,948
-3,856
49
$881K 0.54%
+12,202
50
$859K 0.52%
4,161
-1,165
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2
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