PWP

Pursue Wealth Partners Portfolio holdings

AUM $167M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.09M
3
+$1.95M
4
LULU icon
lululemon athletica
LULU
+$1.65M
5
MDB icon
MongoDB
MDB
+$1.64M

Top Sells

1
+$3.69M
2
+$2.75M
3
+$2.64M
4
RBRK icon
Rubrik
RBRK
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.86M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 11.73%
3 Financials 7.25%
4 Communication Services 5.36%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.46%
23,022
-4,199
52
$783K 0.43%
15,884
53
$773K 0.42%
2,400
+1,009
54
$763K 0.42%
1,600
55
$708K 0.39%
16,097
56
$705K 0.39%
13,857
57
$700K 0.38%
+8,289
58
$543K 0.3%
587
59
$531K 0.29%
+3,879
60
$519K 0.29%
1,577
61
$487K 0.27%
3,500
62
$484K 0.27%
500
63
$472K 0.26%
4,248
64
$464K 0.25%
5,530
65
$460K 0.25%
+8,858
66
$456K 0.25%
1,622
67
$447K 0.25%
26,029
68
$444K 0.24%
3,045
69
$439K 0.24%
10,622
70
$438K 0.24%
13,720
71
$430K 0.24%
3,352
72
$428K 0.24%
3,495
73
$409K 0.22%
5,984
74
$407K 0.22%
1,456
75
$404K 0.22%
+1,791
1 2
3
4 5