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
$157M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.46M
3
+$2.18M
4
NVDA icon
NVIDIA
NVDA
+$2.1M
5
NOW icon
ServiceNow
NOW
+$1.89M

Top Sells

1
+$8.66M
2
+$6.6M
3
+$3.08M
4
DIS icon
Walt Disney
DIS
+$2.45M
5
S icon
SentinelOne
S
+$2.38M

Sector Composition

1 Technology 36.02%
2 Financials 16.32%
3 Consumer Discretionary 7.07%
4 Communication Services 5.51%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.26%
1,890
77
$409K 0.26%
+10,000
78
$385K 0.25%
6,970
79
$361K 0.23%
2,358
80
$347K 0.22%
2,500
-2,000
81
$342K 0.22%
+20,730
82
$333K 0.21%
16,000
83
$325K 0.21%
9,000
84
$297K 0.19%
6,967
85
$295K 0.19%
1,617
86
$293K 0.19%
3,500
87
$286K 0.18%
1,600
88
$283K 0.18%
5,000
89
$279K 0.18%
7,500
-8,000
90
$275K 0.18%
1,901
-3,000
91
$271K 0.17%
4,851
-780
92
$270K 0.17%
4,372
93
$270K 0.17%
779
+78
94
$265K 0.17%
3,789
95
$258K 0.16%
3,052
96
$253K 0.16%
8,000
97
$244K 0.16%
+8,346
98
$244K 0.16%
4,393
+2,333
99
$241K 0.15%
2,941
100
$240K 0.15%
2,363
+1,376
2 3
4
5 6