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
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
XYZ
Block Inc
XYZ
+$7.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.72%
2 Consumer Discretionary 12.05%
3 Financials 10.87%
4 Energy 7.32%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.13%
+1,617
102
$344K 0.13%
+20,000
103
$335K 0.13%
+3,789
104
$332K 0.13%
+9,220
105
$331K 0.13%
+1,600
106
$331K 0.13%
+8,000
107
$323K 0.13%
+3,800
108
$322K 0.12%
+1,201
109
$319K 0.12%
+2,358
110
$317K 0.12%
+4,372
111
$316K 0.12%
+1,545
112
$313K 0.12%
+1,210
113
$311K 0.12%
+5,000
114
$306K 0.12%
+701
115
$299K 0.12%
+2,941
116
$298K 0.12%
+2,528
117
$293K 0.11%
+6,469
118
$292K 0.11%
+16,000
119
$284K 0.11%
+4,043
120
$283K 0.11%
+4,250
121
$276K 0.11%
+413
122
$276K 0.11%
+3,080
123
$267K 0.1%
+3,052
124
$263K 0.1%
+2,634
125
$261K 0.1%
+2,808
2 3 4
5
6