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
$157M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.46M
3
+$2.18M
4
NVDA icon
NVIDIA
NVDA
+$2.1M
5
NOW icon
ServiceNow
NOW
+$1.89M

Top Sells

1
+$8.66M
2
+$6.6M
3
+$3.08M
4
DIS icon
Walt Disney
DIS
+$2.45M
5
S icon
SentinelOne
S
+$2.38M

Sector Composition

1 Technology 36.02%
2 Financials 16.32%
3 Consumer Discretionary 7.07%
4 Communication Services 5.51%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.15%
+5,000
102
$231K 0.15%
1,434
-7,324
103
$224K 0.14%
413
104
$223K 0.14%
7,800
105
$211K 0.13%
1,210
106
$206K 0.13%
5,498
-4,521
107
$205K 0.13%
4,043
108
$200K 0.13%
417
109
$160K 0.1%
13,328
110
$137K 0.09%
960
111
$137K 0.09%
+5,020
112
$128K 0.08%
35,000
113
$94K 0.06%
+700
114
$58K 0.04%
10,000
115
$12K 0.01%
11,025
116
– –
-35
117
– –
-14
118
– –
-129
119
– –
-13
120
– –
-2,465
121
– –
-750
122
– –
-35
123
– –
-36
124
– –
-164
125
– –
-1,294
3 4
5
6 7