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
$159M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.72M
3
+$1.39M
4
GTLB icon
GitLab
GTLB
+$1.21M
5
TSLA icon
Tesla
TSLA
+$1.2M

Top Sells

1
+$2.61M
2
+$2.5M
3
+$1.8M
4
SNV icon
Synovus
SNV
+$1.5M
5
UBER icon
Uber
UBER
+$1.47M

Sector Composition

1 Technology 45.85%
2 Financials 9.49%
3 Consumer Discretionary 8.49%
4 Communication Services 3.53%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.46%
6,484
+2,504
52
$737K 0.46%
21,850
-2,516
53
$731K 0.46%
+48,382
54
$704K 0.44%
15,500
-6,000
55
$698K 0.44%
6,577
-119
56
$617K 0.39%
2,919
+10
57
$576K 0.36%
4,814
+26
58
$576K 0.36%
1,465
59
$571K 0.36%
5,666
60
$558K 0.35%
6,690
-156
61
$544K 0.34%
3,459
-504
62
$534K 0.34%
5,388
63
$502K 0.32%
11,000
+5,000
64
$496K 0.31%
+1,729
65
$468K 0.29%
3,000
-250
66
$465K 0.29%
3,500
-1,500
67
$436K 0.27%
2,500
68
$431K 0.27%
2,301
-13,343
69
$418K 0.26%
+9,463
70
$394K 0.25%
1,600
71
$371K 0.23%
4,884
-116
72
$355K 0.22%
1,100
-100
73
$349K 0.22%
6,738
74
$340K 0.21%
10,000
75
$337K 0.21%
4,372
1 2
3
4 5