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
$242M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.66M
3
+$8.19M
4
MQ icon
Marqeta
MQ
+$5.89M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.54M

Top Sells

1
+$17.5M
2
+$7.23M
3
+$5.28M
4
Z icon
Zillow
Z
+$4.27M
5
NEWR
New Relic, Inc.
NEWR
+$1.68M

Sector Composition

1 Technology 37.18%
2 Financials 16.82%
3 Consumer Discretionary 9.67%
4 Communication Services 8%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.26%
4,000
77
$621K 0.26%
7,100
+2,100
78
$616K 0.25%
5,666
79
$571K 0.24%
11,410
80
$568K 0.23%
+23,480
81
$550K 0.23%
+3,300
82
$549K 0.23%
+12,945
83
$539K 0.22%
+42,016
84
$532K 0.22%
6,405
85
$531K 0.22%
2,485
-2,432
86
$519K 0.21%
4,982
+543
87
$515K 0.21%
1,890
88
$512K 0.21%
1,465
-3,805
89
$511K 0.21%
6,970
90
$497K 0.21%
20,000
91
$488K 0.2%
+4,340
92
$485K 0.2%
10,508
93
$477K 0.2%
10,019
-1,000
94
$446K 0.18%
3,007
95
$409K 0.17%
2,358
96
$402K 0.17%
7,500
97
$382K 0.16%
9,000
98
$381K 0.16%
6,967
99
$367K 0.15%
16,000
100
$352K 0.15%
5,000
2 3
4
5 6