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
$155M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
VEEV icon
Veeva Systems
VEEV
+$528K

Top Sells

1
+$2.82M
2
+$2.6M
3
+$2.34M
4
DIS icon
Walt Disney
DIS
+$1.27M
5
GTLB icon
GitLab
GTLB
+$1.08M

Sector Composition

1 Technology 50.1%
2 Financials 7.98%
3 Consumer Discretionary 7.97%
4 Communication Services 3.53%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.37%
5,666
52
$561K 0.36%
10,704
-4,500
53
$528K 0.34%
+2,740
54
$517K 0.33%
+1,744
55
$516K 0.33%
3,459
56
$501K 0.32%
11,000
57
$496K 0.32%
3,000
58
$477K 0.31%
3,500
59
$473K 0.31%
1,600
60
$468K 0.3%
2,500
61
$466K 0.3%
1,067
+18
62
$428K 0.28%
4,884
63
$424K 0.27%
1,100
64
$416K 0.27%
2,652
-1,279
65
$369K 0.24%
7,500
66
$350K 0.23%
4,517
-361
67
$344K 0.22%
4,248
-124
68
$340K 0.22%
6,738
69
$329K 0.21%
13,700
-2,300
70
$308K 0.2%
3,052
71
$296K 0.19%
3,789
72
$285K 0.18%
13,720
73
$284K 0.18%
1,800
74
$275K 0.18%
417
75
$271K 0.18%
4,043
1 2
3
4 5