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
$129M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.83M
3
+$1.76M
4
SITM icon
SiTime
SITM
+$1.76M
5
UBER icon
Uber
UBER
+$1.57M

Top Sells

1
+$5.69M
2
+$2.85M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.24M
5
AMZN icon
Amazon
AMZN
+$1.35M

Sector Composition

1 Technology 29.73%
2 Financials 16.94%
3 Consumer Discretionary 6.14%
4 Communication Services 5.14%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.57%
3,857
-125
52
$688K 0.53%
7,992
-2,173
53
$684K 0.53%
20,000
+6,500
54
$677K 0.52%
+14,908
55
$675K 0.52%
15,000
56
$651K 0.5%
4,909
-8,162
57
$619K 0.48%
2,890
58
$591K 0.46%
5,666
59
$580K 0.45%
4,000
60
$559K 0.43%
3,500
61
$515K 0.4%
1,500
62
$509K 0.39%
1,465
63
$506K 0.39%
2,818
+1,000
64
$499K 0.39%
22,430
+1,166
65
$490K 0.38%
20,000
66
$483K 0.37%
3,438
67
$475K 0.37%
11,500
68
$437K 0.34%
4,405
69
$392K 0.3%
3,618
-593
70
$385K 0.3%
+1,008
71
$383K 0.3%
1,600
72
$375K 0.29%
4,372
73
$369K 0.29%
2,500
74
$332K 0.26%
6,967
75
$316K 0.24%
93,769
+48,762
1 2
3
4 5