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
$170M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.59M
3
+$2.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.03M

Top Sells

1
+$4.21M
2
+$3.87M
3
+$2.76M
4
KVYO icon
Klaviyo
KVYO
+$1.75M
5
CRWD icon
CrowdStrike
CRWD
+$1.55M

Sector Composition

1 Technology 47.56%
2 Financials 7.73%
3 Consumer Discretionary 7.12%
4 Communication Services 4.99%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.39%
2,380
52
$640K 0.38%
+1,022
53
$635K 0.37%
2,740
54
$624K 0.37%
5,666
55
$586K 0.35%
1,600
56
$569K 0.34%
2,500
57
$558K 0.33%
+919
58
$549K 0.32%
1,143
+76
59
$546K 0.32%
3,459
60
$536K 0.32%
10,704
61
$517K 0.3%
3,500
62
$499K 0.29%
3,000
63
$498K 0.29%
11,000
64
$467K 0.27%
4,884
65
$459K 0.27%
1,100
66
$436K 0.26%
+2,387
67
$435K 0.26%
7,500
68
$420K 0.25%
2,652
69
$325K 0.19%
13,700
70
$319K 0.19%
4,043
71
$318K 0.19%
13,720
72
$316K 0.19%
3,789
73
$311K 0.18%
4,248
74
$311K 0.18%
6,230
-508
75
$306K 0.18%
417
1 2
3
4 5