PWP

Pursue Wealth Partners Portfolio holdings

AUM $182M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.31M
3
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Top Sells

1
+$4.85M
2
+$2.11M
3
+$1.87M
4
OKTA icon
Okta
OKTA
+$1.67M
5
PI icon
Impinj
PI
+$1.22M

Sector Composition

1 Technology 31.35%
2 Consumer Discretionary 7.57%
3 Financials 5.96%
4 Communication Services 4.95%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.49%
15,884
52
$794K 0.48%
19,031
53
$753K 0.46%
2,800
54
$724K 0.44%
1,325
-438
55
$712K 0.43%
16,097
56
$703K 0.43%
11,158
57
$632K 0.38%
6,369
+1,772
58
$555K 0.34%
587
-368
59
$528K 0.32%
1,600
60
$522K 0.32%
2,461
+1,188
61
$511K 0.31%
3,500
62
$492K 0.3%
14,699
-6,680
63
$490K 0.3%
+6,723
64
$487K 0.3%
1,859
-919
65
$484K 0.29%
26,029
66
$476K 0.29%
4,248
67
$423K 0.26%
3,495
-2,171
68
$397K 0.24%
5,530
69
$392K 0.24%
10,622
70
$388K 0.24%
+2,938
71
$384K 0.23%
46,668
72
$374K 0.23%
3,352
73
$372K 0.23%
3,045
74
$369K 0.22%
5,984
75
$360K 0.22%
3,789
1 2
3
4 5