PWP

Pursue Wealth Partners Portfolio holdings

AUM $182M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.31M
3
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Top Sells

1
+$4.85M
2
+$2.11M
3
+$1.87M
4
OKTA icon
Okta
OKTA
+$1.67M
5
PI icon
Impinj
PI
+$1.22M

Sector Composition

1 Technology 31.35%
2 Consumer Discretionary 7.57%
3 Financials 5.96%
4 Communication Services 4.95%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.22%
1,531
77
$356K 0.22%
2,500
78
$345K 0.21%
10,560
79
$344K 0.21%
13,720
80
$331K 0.2%
+500
81
$329K 0.2%
+1,404
82
$327K 0.2%
6,218
83
$325K 0.2%
1,487
84
$306K 0.19%
1,800
85
$293K 0.18%
8,993
86
$287K 0.17%
591
87
$284K 0.17%
523
88
$280K 0.17%
+5,643
89
$279K 0.17%
8,000
90
$278K 0.17%
17,252
91
$277K 0.17%
10,061
92
$274K 0.17%
1,308
93
$270K 0.16%
+515
94
$266K 0.16%
8,970
95
$264K 0.16%
753
-165
96
$263K 0.16%
2,000
97
$260K 0.16%
2,777
98
$257K 0.16%
+9,012
99
$256K 0.16%
1,992
100
$254K 0.15%
5,000
2 3
4
5 6