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
$159M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.72M
3
+$1.39M
4
GTLB icon
GitLab
GTLB
+$1.21M
5
TSLA icon
Tesla
TSLA
+$1.2M

Top Sells

1
+$2.61M
2
+$2.5M
3
+$1.8M
4
SNV icon
Synovus
SNV
+$1.5M
5
UBER icon
Uber
UBER
+$1.47M

Sector Composition

1 Technology 45.85%
2 Financials 9.49%
3 Consumer Discretionary 8.49%
4 Communication Services 3.53%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.2%
7,500
-4,180
77
$314K 0.2%
770
78
$311K 0.2%
3,789
79
$308K 0.19%
3,052
80
$306K 0.19%
16,000
81
$290K 0.18%
1,617
82
$276K 0.17%
+1,800
83
$264K 0.17%
5,000
84
$261K 0.16%
8,000
85
$257K 0.16%
13,720
86
$244K 0.15%
1,081
-416
87
$232K 0.15%
4,043
88
$228K 0.14%
1,884
89
$228K 0.14%
10,000
-2,500
90
$225K 0.14%
2,300
-1,200
91
$225K 0.14%
417
92
$223K 0.14%
+634
93
$203K 0.13%
+2,000
94
$185K 0.12%
10,719
-5,000
95
$181K 0.11%
93,769
96
$169K 0.11%
+5,020
97
$144K 0.09%
+13,328
98
$88.8K 0.06%
+750
99
$50.4K 0.03%
+16,000
100
– –
-20,552
1 2 3
4
5