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
$175M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.71M
3
+$1.67M
4
TDW icon
Tidewater
TDW
+$1.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.24M

Top Sells

1
+$6.37M
2
+$3.61M
3
+$3.56M
4
CFLT icon
Confluent
CFLT
+$2.85M
5
AMZN icon
Amazon
AMZN
+$2.6M

Sector Composition

1 Technology 36.17%
2 Consumer Discretionary 8.82%
3 Financials 5.03%
4 Communication Services 4.66%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.48%
19,031
52
$831K 0.48%
2,800
53
$821K 0.47%
2,778
+820
54
$798K 0.46%
15,884
+9,107
55
$766K 0.44%
+21,379
56
$708K 0.41%
11,158
57
$696K 0.4%
16,097
58
$657K 0.38%
4,597
59
$636K 0.36%
5,666
60
$580K 0.33%
1,600
61
$510K 0.29%
26,029
62
$481K 0.28%
3,500
63
$447K 0.26%
579
+168
64
$392K 0.22%
4,248
65
$392K 0.22%
3,045
+745
66
$388K 0.22%
5,530
67
$385K 0.22%
46,668
-45,000
68
$382K 0.22%
13,720
69
$378K 0.22%
1,531
70
$354K 0.2%
5,984
71
$354K 0.2%
10,622
-3,000
72
$341K 0.2%
+560
73
$331K 0.19%
+3,790
74
$330K 0.19%
10,560
75
$328K 0.19%
2,500
1 2
3
4 5