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
$139M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$1.26M
4
BRZE icon
Braze
BRZE
+$608K
5
PDYN icon
Palladyne AI
PDYN
+$599K

Top Sells

1
+$3.16M
2
+$2.46M
3
+$2.35M
4
DOCS icon
Doximity
DOCS
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.03M

Sector Composition

1 Technology 35.32%
2 Financials 15.89%
3 Consumer Discretionary 6.78%
4 Communication Services 5.69%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.27%
4,405
-2,000
77
$355K 0.26%
+5,600
78
$349K 0.25%
6,970
79
$337K 0.24%
2,500
80
$312K 0.22%
+15,000
81
$305K 0.22%
4,253
-44,087
82
$279K 0.2%
6,967
83
$278K 0.2%
3,500
84
$270K 0.19%
4,372
85
$263K 0.19%
1,600
86
$261K 0.19%
1,818
-83
87
$261K 0.19%
1,617
88
$259K 0.19%
5,000
89
$253K 0.18%
770
-9
90
$251K 0.18%
16,000
91
$249K 0.18%
8,000
92
$244K 0.18%
6,434
-26,634
93
$232K 0.17%
3,052
94
$228K 0.16%
10,000
-10,000
95
$227K 0.16%
1,210
96
$227K 0.16%
4,423
+30
97
$220K 0.16%
+13,219
98
$220K 0.16%
3,789
99
$219K 0.16%
5,000
100
$209K 0.15%
413
2 3
4
5 6