PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
-4.57%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
127
New
12
Increased
20
Reduced
34
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 2 |
MongoDB
MDB
|
$1.53M |
| 3 |
Zscaler
ZS
|
$1.32M |
| 4 |
Cloudflare
NET
|
$1.27M |
| 5 |
Palo Alto Networks
PANW
|
$754K |
Top Sells
| 1 |
Elastic
ESTC
|
$3.16M |
| 2 |
FIVE9
FIVN
|
$2.46M |
| 3 |
GitLab
GTLB
|
$2.35M |
| 4 |
Doximity
DOCS
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $202K | 0.15% |
6,000
-1,500
| -20% | -$50.5K |
|
102
PayPal
PYPL
$67.1B
| $201K | 0.14% |
+2,330
| New | +$201K |
|
103
Huntington Bancshares
HBAN
$26B
| $176K | 0.13% |
13,328
| – | – |
|
104
Cleveland-Cliffs
CLF
$5.32B
| $173K | 0.12% |
+12,811
| New | +$173K |
|
105
Marqeta
MQ
$2.86B
| $164K | 0.12% |
+23,040
| New | +$164K |
|
|
FLG
106
Flagstar Financial, Inc.
FLG
$5.33B
| $128K | 0.09% |
15,060
| – | – |
|
|
MTTR
107
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $99K | 0.07% |
26,000
-9,000
| -26% | -$34.3K |
|
108
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $74K | 0.05% |
10,500
-3,500
| -25% | -$24.7K |
|
109
Kopin
KOPN
$342M
| $12K | 0.01% |
11,025
| – | – |
|
110
AbbVie
ABBV
$372B
| – | – |
-2,358
| Closed | -$361K |
|
111
Costco
COST
$418B
| – | – |
-417
| Closed | -$200K |
|
|
112
Doximity
DOCS
$12.7B
| – | – |
-41,235
| Closed | -$1.44M |
|
113
Freeport-McMoran
FCX
$63.7B
| – | – |
-8,346
| Closed | -$244K |
|
|
114
FIVE9
FIVN
$2.08B
| – | – |
-26,980
| Closed | -$2.46M |
|
|
115
GitLab
GTLB
$7.93B
| – | – |
-44,284
| Closed | -$2.35M |
|
116
Hasbro
HAS
$11.4B
| – | – |
-2,941
| Closed | -$241K |
|
117
Intel
INTC
$107B
| – | – |
-5,498
| Closed | -$206K |
|
118
Southwest Airlines
LUV
$17.3B
| – | – |
-9,000
| Closed | -$325K |
|
119
Masco
MAS
$15.4B
| – | – |
-4,043
| Closed | -$205K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,434
| Closed | -$231K |
|
121
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| – | – |
-10,000
| Closed | -$497K |
|
122
Sabre
SABR
$706M
| – | – |
-10,000
| Closed | -$58K |
|
123
Stem
STEM
$126M
| – | – |
-19,194
| Closed | -$137K |
|
124
TJX Companies
TJX
$152B
| – | – |
-4,851
| Closed | -$271K |
|
125
Twilio
TWLO
$16.2B
| – | – |
-7,752
| Closed | -$650K |
|