PWP
Pursue Wealth Partners Portfolio holdings
AUM $164M
This Quarter Return
-7.35%
1 Year Return
+4.7%
3 Year Return
+32.67%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$10.4M (-6%)
Cap. Flow
+$3.2M
Cap. Flow % of AUM
1.95%
Top 10 Holdings %Top 10 Hldgs %
37.95%
Holding
135
New
22
Increased
19
Reduced
23
Closed
15
Top Buys
| 1 | $5.02M | |
| 2 | $2.31M | |
| 3 | $1.49M | |
| 4 | $1.21M | |
| 5 | $1.15M |
Top Sells
| 1 | $4.85M | |
| 2 | $2.11M | |
| 3 | $1.87M | |
| 4 | $1.67M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $802K | 0.49% | 15,884 | – | – | |||
| $794K | 0.48% | 19,031 | – | – | |||
| $753K | 0.46% | 2,800 | – | – | |||
| $724K | 0.44% | 1,325 -438 | -25% | -$239K | |||
| $712K | 0.43% | 16,097 | – | – | |||
| $703K | 0.43% | 11,158 | – | – | |||
| $632K | 0.38% | 6,369 +1,772 | +39% | +$176K | |||
| $555K | 0.34% | 587 -368 | -39% | -$348K | |||
| $528K | 0.32% | 1,600 | – | – | |||
| $522K | 0.32% | 2,461 +1,188 | +93% | +$252K | |||
| $511K | 0.31% | 3,500 | – | – | |||
| $492K | 0.3% | 14,699 -6,680 | -31% | -$224K | |||
| $490K | 0.3% | +6,723 | New | +$490K | |||
| $487K | 0.3% | 1,859 -919 | -33% | -$241K | |||
| $484K | 0.29% | 26,029 | – | – | |||
| $476K | 0.29% | 4,248 | – | – | |||
| $423K | 0.26% | 3,495 -2,171 | -38% | -$263K | |||
| $397K | 0.24% | 5,530 | – | – | |||
| $392K | 0.24% | 10,622 | – | – | |||
| $388K | 0.24% | +2,938 | New | +$388K | |||
| $384K | 0.23% | 46,668 | – | – | |||
| $374K | 0.23% | 3,352 | – | – | |||
| $372K | 0.23% | 3,045 | – | – | |||
| $369K | 0.22% | 5,984 | – | – | |||
| $360K | 0.22% | 3,789 | – | – |
