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
$141M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.93M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
EVA
Enviva Inc.
EVA
+$769K

Top Sells

1
+$4.57M
2
+$1.78M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.09M

Sector Composition

1 Technology 48.75%
2 Financials 8.68%
3 Consumer Discretionary 8.04%
4 Communication Services 3.93%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.43%
3,931
-1,391
52
$603K 0.43%
15,204
+5,741
53
$590K 0.42%
2,909
-10
54
$583K 0.41%
3,459
55
$560K 0.4%
5,666
56
$467K 0.33%
3,000
57
$467K 0.33%
+915
58
$451K 0.32%
3,500
59
$446K 0.32%
11,000
60
$437K 0.31%
1,600
61
$423K 0.3%
4,878
-1,812
62
$412K 0.29%
1,049
+279
63
$401K 0.28%
2,269
-32
64
$398K 0.28%
3,850
-2,727
65
$373K 0.26%
2,500
66
$371K 0.26%
4,884
67
$362K 0.26%
6,738
68
$356K 0.25%
1,100
69
$350K 0.25%
16,000
70
$334K 0.24%
10,000
71
$328K 0.23%
4,372
72
$311K 0.22%
3,052
73
$306K 0.22%
7,500
74
$292K 0.21%
3,789
75
$281K 0.2%
801
-3,950
1 2
3
4 5