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
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
XYZ
Block Inc
XYZ
+$7.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.72%
2 Consumer Discretionary 12.05%
3 Financials 10.87%
4 Energy 7.32%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.51%
+7,500
52
$1.17M 0.45%
+30,000
53
$1.14M 0.44%
+49,200
54
$1.11M 0.43%
+64,700
55
$1.09M 0.42%
+7,769
56
$1.03M 0.4%
+8,786
57
$1.03M 0.4%
+20,533
58
$1M 0.39%
+20,835
59
$969K 0.37%
+6,350
60
$961K 0.37%
+3,982
61
$956K 0.37%
+15,080
62
$906K 0.35%
+5,085
63
$873K 0.34%
+3,904
64
$854K 0.33%
+15,500
65
$851K 0.33%
+16,066
66
$829K 0.32%
+24,000
67
$824K 0.32%
+5,980
68
$796K 0.31%
+15,000
69
$792K 0.31%
+19,500
70
$782K 0.3%
+1,965
71
$779K 0.3%
+1,200
72
$756K 0.29%
+5,220
73
$749K 0.29%
+6,405
74
$736K 0.28%
+4,500
75
$722K 0.28%
+22,000
1 2
3
4 5