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
$242M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.66M
3
+$8.19M
4
MQ icon
Marqeta
MQ
+$5.89M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.54M

Top Sells

1
+$17.5M
2
+$7.23M
3
+$5.28M
4
Z icon
Zillow
Z
+$4.27M
5
NEWR
New Relic, Inc.
NEWR
+$1.68M

Sector Composition

1 Technology 37.18%
2 Financials 16.82%
3 Consumer Discretionary 9.67%
4 Communication Services 8%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.49%
121,900
52
$1.16M 0.48%
17,970
+11,990
53
$1.1M 0.46%
7,769
54
$1.1M 0.45%
7,500
55
$1.09M 0.45%
20,835
56
$1.07M 0.44%
6,000
-1,125
57
$1.02M 0.42%
27,000
+18,650
58
$952K 0.39%
4,080
-2,222
59
$907K 0.37%
19,000
-110,627
60
$898K 0.37%
3,982
61
$869K 0.36%
19,500
62
$857K 0.35%
24,748
+19,855
63
$821K 0.34%
4,500
64
$819K 0.34%
4,901
-3,885
65
$759K 0.31%
9,804
+2,500
66
$740K 0.31%
15,000
67
$735K 0.3%
19,600
-10,400
68
$707K 0.29%
15,500
69
$702K 0.29%
24,000
70
$696K 0.29%
1,965
71
$688K 0.28%
+5,058
72
$673K 0.28%
13,000
+3,000
73
$665K 0.27%
22,000
74
$654K 0.27%
3,936
75
$636K 0.26%
1,200
1 2
3
4 5