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
$242M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.66M
3
+$8.19M
4
MQ icon
Marqeta
MQ
+$5.89M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.54M

Top Sells

1
+$17.5M
2
+$7.23M
3
+$5.28M
4
Z icon
Zillow
Z
+$4.27M
5
NEWR
New Relic, Inc.
NEWR
+$1.68M

Sector Composition

1 Technology 37.18%
2 Financials 16.82%
3 Consumer Discretionary 9.67%
4 Communication Services 8%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.15%
7,500
102
$350K 0.14%
3,500
103
$346K 0.14%
7,800
-1,420
104
$345K 0.14%
1,600
105
$345K 0.14%
5,631
+26
106
$312K 0.13%
1,617
107
$308K 0.13%
3,789
108
$305K 0.13%
1,201
109
$304K 0.13%
8,000
110
$289K 0.12%
701
111
$289K 0.12%
2,808
112
$280K 0.12%
1,545
113
$279K 0.12%
3,052
114
$271K 0.11%
2,528
115
$267K 0.11%
4,372
116
$264K 0.11%
6,469
117
$262K 0.11%
2,530
118
$259K 0.11%
4,300
+50
119
$259K 0.11%
+35,000
120
$254K 0.1%
417
121
$253K 0.1%
413
122
$249K 0.1%
2,941
123
$245K 0.1%
1,210
124
$232K 0.1%
+3,200
125
$232K 0.1%
611
3 4
5
6 7