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
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
XYZ
Block Inc
XYZ
+$7.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.72%
2 Consumer Discretionary 12.05%
3 Financials 10.87%
4 Energy 7.32%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.27%
+11,410
77
$661K 0.26%
+3,936
78
$649K 0.25%
+6,970
79
$639K 0.25%
+4,126
80
$627K 0.24%
+4,000
81
$578K 0.22%
+1,890
82
$572K 0.22%
+5,666
83
$567K 0.22%
+11,019
84
$532K 0.21%
+3,007
85
$528K 0.2%
+10,000
86
$527K 0.2%
+4,439
87
$522K 0.2%
+5,000
88
$520K 0.2%
+10,508
89
$480K 0.19%
+9,827
90
$443K 0.17%
+7,500
91
$441K 0.17%
+6,967
92
$433K 0.17%
+8,350
93
$433K 0.17%
+1,140
94
$433K 0.17%
+121,900
95
$426K 0.16%
+5,605
96
$405K 0.16%
+7,304
97
$386K 0.15%
+9,000
98
$378K 0.15%
+7,500
99
$374K 0.14%
+3,500
100
$364K 0.14%
+2,530
2 3
4
5 6