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
$139M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$1.26M
4
BRZE icon
Braze
BRZE
+$608K
5
PDYN icon
Palladyne AI
PDYN
+$599K

Top Sells

1
+$3.16M
2
+$2.46M
3
+$2.35M
4
DOCS icon
Doximity
DOCS
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.03M

Sector Composition

1 Technology 35.32%
2 Financials 15.89%
3 Consumer Discretionary 6.78%
4 Communication Services 5.69%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.51%
3,982
52
$608K 0.44%
+17,442
53
$608K 0.44%
15,000
54
$608K 0.44%
2,890
+1,000
55
$599K 0.43%
+45,007
56
$570K 0.41%
22,000
57
$525K 0.38%
1,965
58
$517K 0.37%
5,666
59
$514K 0.37%
4,000
60
$507K 0.36%
20,000
-29,200
61
$501K 0.36%
13,000
62
$501K 0.36%
5,240
63
$493K 0.35%
3,500
-2,100
64
$471K 0.34%
20,140
-3,860
65
$467K 0.34%
12,000
+2,000
66
$463K 0.33%
11,500
-7,500
67
$461K 0.33%
21,264
-17,212
68
$440K 0.32%
+1,500
69
$429K 0.31%
7,100
70
$425K 0.31%
3,438
-75
71
$423K 0.3%
+86,600
72
$417K 0.3%
1,465
73
$410K 0.29%
13,500
74
$400K 0.29%
4,211
+1,848
75
$377K 0.27%
4,719
-263
1 2
3
4 5