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
$129M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.83M
3
+$1.76M
4
SITM icon
SiTime
SITM
+$1.76M
5
UBER icon
Uber
UBER
+$1.57M

Top Sells

1
+$5.69M
2
+$2.85M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.24M
5
AMZN icon
Amazon
AMZN
+$1.35M

Sector Composition

1 Technology 29.73%
2 Financials 16.94%
3 Consumer Discretionary 6.14%
4 Communication Services 5.14%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.24%
8,000
-5,000
77
$303K 0.23%
5,000
78
$297K 0.23%
3,500
79
$295K 0.23%
3,349
-1,370
80
$288K 0.22%
5,000
-2,100
81
$284K 0.22%
15,719
+2,500
82
$281K 0.22%
1,617
83
$277K 0.21%
3,140
-2,100
84
$277K 0.21%
3,052
85
$262K 0.2%
10,000
-12,000
86
$260K 0.2%
3,789
87
$257K 0.2%
16,000
88
$254K 0.2%
8,000
89
$252K 0.19%
10,000
-10,140
90
$241K 0.19%
1,210
91
$227K 0.18%
413
92
$214K 0.17%
6,000
93
$188K 0.15%
13,328
94
$130K 0.1%
5,020
95
$72.8K 0.06%
26,000
96
$52K 0.04%
+11,000
97
$50.1K 0.04%
+12,301
98
$49.3K 0.04%
10,700
-75,900
99
– –
-17,442
100
– –
-115,033
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4
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