PWP

Pursue Wealth Partners Portfolio holdings

AUM $167M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.09M
3
+$1.95M
4
LULU icon
lululemon athletica
LULU
+$1.65M
5
MDB icon
MongoDB
MDB
+$1.64M

Top Sells

1
+$3.69M
2
+$2.75M
3
+$2.64M
4
RBRK icon
Rubrik
RBRK
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.86M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 11.73%
3 Financials 7.25%
4 Communication Services 5.36%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.16%
29,325
-6,171
27
$2.08M 1.14%
+6,164
28
$1.96M 1.08%
21,926
+2,073
29
$1.94M 1.07%
42,049
-8,622
30
$1.77M 0.97%
+36,396
31
$1.73M 0.95%
32,072
+318
32
$1.73M 0.95%
26,550
+1,198
33
$1.65M 0.91%
5,021
+318
34
$1.63M 0.89%
3,477
+53
35
$1.49M 0.82%
6,292
-1,259
36
$1.47M 0.81%
11,305
37
$1.46M 0.8%
+8,225
38
$1.45M 0.8%
5,975
39
$1.42M 0.78%
10,146
40
$1.34M 0.73%
3,872
-4,709
41
$1.31M 0.72%
13,107
-3,150
42
$1.2M 0.66%
5,228
43
$1.17M 0.64%
8,322
44
$1.15M 0.63%
30,319
45
$1.11M 0.61%
11,033
-452
46
$1.06M 0.58%
1,325
47
$1.03M 0.57%
11,400
-2,000
48
$982K 0.54%
19,031
49
$930K 0.51%
2,800
50
$876K 0.48%
5,640
+179
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2
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