PWP

Pursue Wealth Partners Portfolio holdings

AUM $206M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.58M
3
+$1.55M
4
BABA icon
Alibaba
BABA
+$1.5M
5
CVX icon
Chevron
CVX
+$782K

Top Sells

1
+$5.02M
2
+$4.96M
3
+$1.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M
5
RBRK icon
Rubrik
RBRK
+$1.37M

Sector Composition

1 Technology 32.56%
2 Consumer Discretionary 8.51%
3 Financials 6.68%
4 Communication Services 5.82%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.29%
50,671
27
$2.17M 1.23%
10,550
+905
28
$2.11M 1.2%
64,494
29
$2.06M 1.17%
7,551
+4
30
$2.03M 1.16%
22,688
-15,238
31
$1.83M 1.04%
16,141
+13,203
32
$1.75M 1%
19,853
+3,428
33
$1.66M 0.95%
31,754
34
$1.55M 0.88%
+25,352
35
$1.5M 0.85%
11,305
+3,584
36
$1.46M 0.83%
16,257
-4,559
37
$1.45M 0.83%
3,424
-244
38
$1.43M 0.81%
4,703
39
$1.38M 0.78%
10,146
40
$1.2M 0.68%
5,866
41
$1.11M 0.63%
5,228
42
$1.11M 0.63%
13,400
43
$1.07M 0.61%
30,319
+15,620
44
$1.05M 0.6%
8,322
45
$1.05M 0.6%
5,975
46
$952K 0.54%
11,485
+537
47
$947K 0.54%
27,221
-20,000
48
$938K 0.53%
1,325
49
$901K 0.51%
19,031
50
$893K 0.51%
2,800
1
2
3 4 5