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
$155M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
VEEV icon
Veeva Systems
VEEV
+$528K

Top Sells

1
+$2.82M
2
+$2.6M
3
+$2.34M
4
DIS icon
Walt Disney
DIS
+$1.27M
5
GTLB icon
GitLab
GTLB
+$1.08M

Sector Composition

1 Technology 50.1%
2 Financials 7.98%
3 Consumer Discretionary 7.97%
4 Communication Services 3.53%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.17%
8,000
77
$246K 0.16%
5,000
78
$242K 0.16%
2,300
79
$241K 0.16%
1,081
80
$240K 0.16%
591
81
$219K 0.14%
+2,000
82
$209K 0.13%
+431
83
$205K 0.13%
+7,486
84
$203K 0.13%
+22,325
85
$203K 0.13%
+400
86
$182K 0.12%
+18,795
87
$178K 0.12%
+12,906
88
$165K 0.11%
+26,086
89
$154K 0.1%
5,020
90
$113K 0.07%
+12,175
91
$90.7K 0.06%
91,077
-11,898
92
$67.6K 0.04%
93,768
93
– –
-915
94
– –
-25,240
95
– –
-801
96
– –
-15,650
97
– –
-10,000
98
– –
-23,911
99
– –
-12,951
100
– –
-10,719
1 2 3
4
5