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
$139M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$1.26M
4
BRZE icon
Braze
BRZE
+$608K
5
PDYN icon
Palladyne AI
PDYN
+$599K

Top Sells

1
+$3.16M
2
+$2.46M
3
+$2.35M
4
DOCS icon
Doximity
DOCS
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.03M

Sector Composition

1 Technology 35.32%
2 Financials 15.89%
3 Consumer Discretionary 6.78%
4 Communication Services 5.69%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.15%
6,000
-1,500
102
$201K 0.14%
+2,330
103
$176K 0.13%
13,328
104
$173K 0.12%
+12,811
105
$164K 0.12%
+23,040
106
$128K 0.09%
5,020
107
$99K 0.07%
26,000
-9,000
108
$74K 0.05%
525
-175
109
$12K 0.01%
11,025
110
– –
-2,358
111
– –
-417
112
– –
-41,235
113
– –
-8,346
114
– –
-26,980
115
– –
-44,284
116
– –
-2,941
117
– –
-5,498
118
– –
-9,000
119
– –
-4,043
120
– –
-1,434
121
– –
-10,000
122
– –
-10,000
123
– –
-960
124
– –
-4,851
125
– –
-7,752
2 3 4
5
6