PWP
Pursue Wealth Partners Portfolio holdings
AUM $164M
This Quarter Return
-7.35%
1 Year Return
+4.7%
3 Year Return
+32.67%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$10.4M (-6%)
Cap. Flow
+$3.2M
Cap. Flow % of AUM
1.95%
Top 10 Holdings %Top 10 Hldgs %
37.95%
Holding
135
New
22
Increased
19
Reduced
23
Closed
15
Top Buys
| 1 | $5.02M | |
| 2 | $2.31M | |
| 3 | $1.49M | |
| 4 | $1.21M | |
| 5 | $1.15M |
Top Sells
| 1 | $4.85M | |
| 2 | $2.11M | |
| 3 | $1.87M | |
| 4 | $1.67M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $244K | 0.15% | 6,000 | – | – | |||
| $242K | 0.15% | +1,456 | New | +$242K | |||
| $239K | 0.15% | +1,386 | New | +$239K | |||
| $239K | 0.15% | 4,000 | – | – | |||
| $237K | 0.14% | +7,640 | New | +$237K | |||
| $235K | 0.14% | +5,201 | New | +$235K | |||
| $227K | 0.14% | +1,622 | New | +$227K | |||
| $226K | 0.14% | +1,451 | New | +$226K | |||
| $224K | 0.14% | 7,361 | – | – | |||
| $220K | 0.13% | 950 -18 | -2% | -$4.17K | |||
| $220K | 0.13% | 2,220 | – | – | |||
| $213K | 0.13% | 400 | – | – | |||
| $207K | 0.13% | +1,026 | New | +$207K | |||
| $201K | 0.12% | +103 | New | +$201K | |||
| $201K | 0.12% | +5,875 | New | +$201K | |||
| $186K | 0.11% | 24,761 | – | – | |||
| $147K | 0.09% | 18,795 | – | – | |||
| $112K | 0.07% | +13,049 | New | +$112K | |||
| $71.6K | 0.04% | 11,202 | – | – | |||
| $70.1K | 0.04% | 18,245 | – | – | |||
| – | – | -8,417 | Closed | -$1.22M | |||
| – | – | -3,008 | Closed | -$248K | |||
| – | – | -1,663 | Closed | -$300K | |||
| – | – | -1,988 | Closed | -$251K | |||
| – | – | -6,165 | Closed | -$297K |
