PWP

Pursue Wealth Partners Portfolio holdings

AUM $206M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.59M
3
+$1.25M
4
ZS icon
Zscaler
ZS
+$1.16M
5
TSLA icon
Tesla
TSLA
+$913K

Top Sells

1
+$2.61M
2
+$2.38M
3
+$1.8M
4
SNV
Synovus
SNV
+$1.5M
5
UBER icon
Uber
UBER
+$1.27M

Sector Composition

1 Technology 45.85%
2 Financials 9.49%
3 Consumer Discretionary 8.49%
4 Communication Services 3.53%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-45,672
102
– –
-52,996
103
– –
-5,000
104
– –
-4,000
105
– –
-28,135
106
– –
-48,717
107
– –
-413
108
– –
-2,595
109
– –
-7,170
110
– –
-6,136
1 2 3 4
5