PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
This Quarter Return
+17.32%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$5.69M
Cap. Flow %
-3.68%
Top 10 Hldgs %
45.21%
Holding
103
New
13
Increased
19
Reduced
21
Closed
11

Top Buys

1
KVYO icon
Klaviyo
KVYO
$1.75M
2
PLTR icon
Palantir
PLTR
$1.74M
3
NVDA icon
NVIDIA
NVDA
$1.04M
4
META icon
Meta Platforms (Facebook)
META
$793K
5
VEEV icon
Veeva Systems
VEEV
$528K

Top Sells

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$2.82M
2
AMD icon
Advanced Micro Devices
AMD
$2.6M
3
ORCL icon
Oracle
ORCL
$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 Shares
Change % 		Capital Flow
FCVT icon
76
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$267K 0.17%
8,000
– –
INDY icon
77
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$246K 0.16%
5,000
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$242K 0.16%
2,300
– –
LOW icon
79
Lowe's Companies
LOW
$146B
$241K 0.16%
1,081
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$102B
$240K 0.16%
591
– –
FTC icon
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$219K 0.14%
+2,000
New +$219K
VGT icon
82
Vanguard Information Technology ETF
VGT
$99.1B
$209K 0.13%
+431
New +$209K
S icon
83
SentinelOne
S
$6.01B
$205K 0.13%
+7,486
New +$205K
TCN
84
DELISTED
Tricon Residential Inc.
TCN
$203K 0.13%
+22,325
New +$203K
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$203K 0.13%
+400
New +$203K
ESRT icon
86
Empire State Realty Trust
ESRT
$1.32B
$182K 0.12%
+18,795
New +$182K
ET icon
87
Energy Transfer Partners
ET
$60.3B
$178K 0.12%
+12,906
New +$178K
AQN icon
88
Algonquin Power & Utilities
AQN
$4.32B
$165K 0.11%
+26,086
New +$165K
FLG
89
Flagstar Financial, Inc.
FLG
$5.33B
$154K 0.1%
15,060
– –
HPP
90
Hudson Pacific Properties
HPP
$1.07B
$113K 0.07%
+12,175
New +$113K
EVA
91
DELISTED
Enviva Inc.
EVA
$90.7K 0.06%
91,077
-11,898
-12% -$11.8K
PDYN icon
92
Palladyne AI
PDYN
$292M
$67.6K 0.04%
93,768
– –
HCP
93
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-123,578
Closed -$2.82M
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-3,850
Closed -$398K
KNG icon
95
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
– –
-5,000
Closed -$247K
KMI icon
96
Kinder Morgan
KMI
$59.4B
– –
-10,719
Closed -$178K
HBAN icon
97
Huntington Bancshares
HBAN
$25.7B
– –
-12,951
Closed -$135K
GTLB icon
98
GitLab
GTLB
$7.75B
– –
-23,911
Closed -$1.08M
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-10,000
Closed -$334K
DIS icon
100
Walt Disney
DIS
$211B
– –
-15,650
Closed -$1.27M
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