PWP
Pursue Wealth Partners Portfolio holdings
AUM $164M
This Quarter Return
-7.35%
1 Year Return
+4.7%
3 Year Return
+32.67%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$10.4M (-6%)
Cap. Flow
+$3.2M
Cap. Flow % of AUM
1.95%
Top 10 Holdings %Top 10 Hldgs %
37.95%
Holding
135
New
22
Increased
19
Reduced
23
Closed
15
Top Buys
| 1 | $5.02M | |
| 2 | $2.31M | |
| 3 | $1.49M | |
| 4 | $1.21M | |
| 5 | $1.15M |
Top Sells
| 1 | $4.85M | |
| 2 | $2.11M | |
| 3 | $1.87M | |
| 4 | $1.67M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $357K | 0.22% | 1,531 | – | – | |||
| $356K | 0.22% | 2,500 | – | – | |||
| $345K | 0.21% | 10,560 | – | – | |||
| $344K | 0.21% | 13,720 | – | – | |||
| $331K | 0.2% | +500 | New | +$331K | |||
| $329K | 0.2% | +1,404 | New | +$329K | |||
| $327K | 0.2% | 6,218 | – | – | |||
| $325K | 0.2% | 1,487 | – | – | |||
| $306K | 0.19% | 1,800 | – | – | |||
| $293K | 0.18% | 8,993 | – | – | |||
| $287K | 0.17% | 591 | – | – | |||
| $284K | 0.17% | 523 | – | – | |||
| $280K | 0.17% | +5,643 | New | +$280K | |||
| $279K | 0.17% | 8,000 | – | – | |||
| $278K | 0.17% | 17,252 -424 | -2% | -$6.84K | |||
| $277K | 0.17% | 10,061 | – | – | |||
| $274K | 0.17% | 1,308 | – | – | |||
| $270K | 0.16% | +515 | New | +$270K | |||
| $266K | 0.16% | 8,970 | – | – | |||
| $264K | 0.16% | 753 -165 | -18% | -$57.8K | |||
| $263K | 0.16% | 2,000 | – | – | |||
| $260K | 0.16% | 2,777 | – | – | |||
| $257K | 0.16% | +9,012 | New | +$257K | |||
| $256K | 0.16% | 1,992 | – | – | |||
| $254K | 0.15% | 5,000 | – | – |
