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
$157M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.46M
3
+$2.18M
4
NVDA icon
NVIDIA
NVDA
+$2.1M
5
NOW icon
ServiceNow
NOW
+$1.89M

Top Sells

1
+$8.66M
2
+$6.6M
3
+$3.08M
4
DIS icon
Walt Disney
DIS
+$2.45M
5
S icon
SentinelOne
S
+$2.38M

Sector Composition

1 Technology 36.02%
2 Financials 16.32%
3 Consumer Discretionary 7.07%
4 Communication Services 5.51%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.54%
20,835
52
$816K 0.52%
5,600
+2,300
53
$751K 0.48%
3,982
54
$744K 0.47%
19,000
55
$727K 0.46%
35,539
-7,675
56
$660K 0.42%
15,000
57
$650K 0.41%
7,752
-3,551
58
$607K 0.39%
24,000
59
$573K 0.36%
22,000
60
$571K 0.36%
5,240
-3,480
61
$571K 0.36%
3,936
62
$569K 0.36%
5,666
63
$566K 0.36%
4,982
64
$558K 0.36%
6,774
+3,966
65
$551K 0.35%
1,965
66
$550K 0.35%
4,000
67
$523K 0.33%
13,000
68
$497K 0.32%
10,000
+2,500
69
$489K 0.31%
6,405
70
$468K 0.3%
7,100
71
$463K 0.29%
+3,513
72
$462K 0.29%
1,465
73
$438K 0.28%
20,000
74
$438K 0.28%
10,508
75
$425K 0.27%
13,500
-6,100
1 2
3
4 5