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
$175M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.71M
3
+$1.67M
4
TDW icon
Tidewater
TDW
+$1.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.24M

Top Sells

1
+$6.37M
2
+$3.61M
3
+$3.56M
4
CFLT icon
Confluent
CFLT
+$2.85M
5
AMZN icon
Amazon
AMZN
+$2.6M

Sector Composition

1 Technology 36.17%
2 Consumer Discretionary 8.82%
3 Financials 5.03%
4 Communication Services 4.66%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.19%
3,352
77
$325K 0.19%
523
78
$322K 0.18%
3,789
79
$314K 0.18%
1,487
80
$314K 0.18%
17,252
-1
81
$310K 0.18%
1,273
-2,025
82
$300K 0.17%
+1,663
83
$299K 0.17%
1,800
84
$297K 0.17%
+6,165
85
$295K 0.17%
+1,058
86
$294K 0.17%
8,000
87
$290K 0.17%
918
88
$277K 0.16%
2,000
89
$275K 0.16%
10,061
90
$275K 0.16%
6,218
91
$273K 0.16%
8,970
92
$270K 0.15%
6,000
93
$263K 0.15%
8,993
94
$254K 0.15%
5,000
95
$253K 0.15%
24,761
96
$251K 0.14%
+1,988
97
$248K 0.14%
+760
98
$248K 0.14%
+3,008
99
$245K 0.14%
1,992
100
$238K 0.14%
591
2 3
4
5 6