PWP

Pursue Wealth Partners Portfolio holdings

AUM $206M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.58M
3
+$1.55M
4
BABA icon
Alibaba
BABA
+$1.5M
5
CVX icon
Chevron
CVX
+$782K

Top Sells

1
+$5.02M
2
+$4.96M
3
+$1.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M
5
RBRK icon
Rubrik
RBRK
+$1.37M

Sector Composition

1 Technology 32.56%
2 Consumer Discretionary 8.51%
3 Financials 6.68%
4 Communication Services 5.82%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.2%
1,622
77
$347K 0.2%
523
78
$340K 0.19%
1,531
79
$337K 0.19%
10,560
80
$334K 0.19%
3,789
81
$330K 0.19%
1,456
82
$326K 0.19%
1,487
83
$322K 0.18%
2,500
84
$310K 0.18%
+2,271
85
$302K 0.17%
2,000
86
$293K 0.17%
8,993
87
$290K 0.16%
6,000
88
$285K 0.16%
8,970
89
$282K 0.16%
17,252
90
$279K 0.16%
5,690
+47
91
$277K 0.16%
+8,000
92
$277K 0.16%
46,668
93
$274K 0.16%
950
94
$272K 0.15%
10,061
95
$267K 0.15%
753
96
$263K 0.15%
591
97
$256K 0.15%
1,446
+60
98
$252K 0.14%
1,992
99
$251K 0.14%
4,000
100
$250K 0.14%
1,451
2 3
4
5 6