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
$141M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.93M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
EVA
Enviva Inc.
EVA
+$769K

Top Sells

1
+$4.57M
2
+$1.78M
3
+$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 Change
in Stake 		Capital Flow
76
$270K 0.19%
1,175
-3,080
77
$263K 0.19%
1,800
78
$249K 0.18%
13,720
79
$249K 0.18%
8,000
80
$247K 0.17%
5,000
81
$236K 0.17%
417
82
$226K 0.16%
+5,000
83
$225K 0.16%
1,081
84
$217K 0.15%
2,300
85
$216K 0.15%
4,043
86
$206K 0.15%
591
-43
87
$178K 0.13%
10,719
88
$171K 0.12%
5,020
89
$135K 0.1%
12,951
-377
90
$80.1K 0.06%
93,768
-1
91
– –
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92
– –
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93
– –
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94
– –
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95
– –
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96
– –
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97
– –
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98
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99
– –
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100
– –
-1,884
1 2 3
4
5