PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
This Quarter Return
-4.46%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$11.5M
Cap. Flow %
-8.17%
Top 10 Hldgs %
41.65%
Holding
105
New
6
Increased
12
Reduced
33
Closed
15

Top Buys

1
CFLT icon
Confluent
CFLT
$3.91M
2
AMD icon
Advanced Micro Devices
AMD
$1.93M
3
PTEN icon
Patterson-UTI
PTEN
$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.04M
5
EVA
Enviva Inc.
EVA
$769K

Top Sells

1
GFGF icon
Guru Favorite Stocks ETF
GFGF
$4.57M
2
OKTA icon
Okta
OKTA
$1.78M
3
NET icon
Cloudflare
NET
$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.38M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
$1.09M

Sector Composition

1 Technology 48.75%
2 Financials 8.68%
3 Consumer Discretionary 8.04%
4 Communication Services 3.93%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$270K 0.19%
1,175
-3,080
-72% -$708K
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$263K 0.19%
1,800
– –
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
$249K 0.18%
3,430
– –
FCVT icon
79
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$249K 0.18%
8,000
– –
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$247K 0.17%
5,000
– –
COST icon
81
Costco
COST
$421B
$236K 0.17%
417
– –
INDY icon
82
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$226K 0.16%
+5,000
New +$226K
LOW icon
83
Lowe's Companies
LOW
$146B
$225K 0.16%
1,081
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$217K 0.15%
2,300
– –
MAS icon
85
Masco
MAS
$15.1B
$216K 0.15%
4,043
– –
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$102B
$206K 0.15%
591
-43
-7% -$15K
KMI icon
87
Kinder Morgan
KMI
$59.4B
$178K 0.13%
10,719
– –
FLG
88
Flagstar Financial, Inc.
FLG
$5.33B
$171K 0.12%
15,060
– –
HBAN icon
89
Huntington Bancshares
HBAN
$25.7B
$135K 0.1%
12,951
-377
-3% -$3.92K
PDYN icon
90
Palladyne AI
PDYN
$292M
$80.1K 0.06%
93,768
-468,844
-83% -$1
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-2,000
Closed -$203K
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-10,000
Closed -$228K
GFGF icon
93
Guru Favorite Stocks ETF
GFGF
$35.2M
– –
-200,000
Closed -$4.57M
HPP
94
Hudson Pacific Properties
HPP
$1.07B
– –
-244,959
Closed -$1.03M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-6,036
Closed -$953K
LABU icon
96
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
– –
-15,000
Closed -$88.8K
MA icon
97
Mastercard
MA
$536B
– –
-1,465
Closed -$576K
NET icon
98
Cloudflare
NET
$71.7B
– –
-25,874
Closed -$1.69M
OKTA icon
99
Okta
OKTA
$15.8B
– –
-25,692
Closed -$1.78M
PII icon
100
Polaris
PII
$3.22B
– –
-1,884
Closed -$228K
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