PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
-4.46%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
105
New
6
Increased
12
Reduced
33
Closed
15
Top Buys
| 1 |
Confluent
CFLT
|
$3.91M |
| 2 |
Advanced Micro Devices
AMD
|
$1.93M |
| 3 |
Patterson-UTI
PTEN
|
$1.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
EVA
Enviva Inc.
EVA
|
$769K |
Top Sells
| 1 |
Guru Favorite Stocks ETF
GFGF
|
$4.57M |
| 2 |
Okta
OKTA
|
$1.78M |
| 3 |
Cloudflare
NET
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.09M |
Sector Composition
| 1 | Technology | 48.75% |
| 2 | Financials | 8.68% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Communication Services | 3.93% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTTR
101
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-16,000
| Closed | -$50.4K |
|
|
NEX
102
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-121,900
| Closed | -$1.09M |
|
103
SentinelOne
S
$6.01B
| – | – |
-48,382
| Closed | -$731K |
|
104
Starbucks
SBUX
$99.2B
| – | – |
-5,388
| Closed | -$534K |
|
105
United Parcel Service
UPS
$72.3B
| – | – |
-1,617
| Closed | -$290K |
|