PWP

Pursue Wealth Partners Portfolio holdings

AUM $206M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.58M
3
+$1.55M
4
BABA icon
Alibaba
BABA
+$1.5M
5
CVX icon
Chevron
CVX
+$782K

Top Sells

1
+$5.02M
2
+$4.96M
3
+$1.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M
5
RBRK icon
Rubrik
RBRK
+$1.37M

Sector Composition

1 Technology 32.56%
2 Consumer Discretionary 8.51%
3 Financials 6.68%
4 Communication Services 5.82%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.48%
11,158
52
$782K 0.44%
+5,461
53
$780K 0.44%
15,884
54
$754K 0.43%
13,857
+8,857
55
$717K 0.41%
63,753
-42,429
56
$683K 0.39%
16,097
57
$621K 0.35%
1,600
58
$581K 0.33%
587
59
$562K 0.32%
+1,391
60
$542K 0.31%
+8,384
61
$522K 0.3%
1,685
-174
62
$509K 0.29%
1,577
+551
63
$472K 0.27%
26,029
64
$472K 0.27%
3,500
65
$471K 0.27%
4,248
66
$468K 0.27%
10,622
67
$443K 0.25%
5,530
68
$415K 0.24%
5,984
69
$411K 0.23%
3,045
70
$410K 0.23%
3,495
71
$406K 0.23%
3,352
72
$401K 0.23%
13,720
73
$401K 0.23%
500
74
$371K 0.21%
+2,617
75
$362K 0.21%
6,218
1 2
3
4 5