PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+17.32%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.6%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
103
New
13
Increased
19
Reduced
21
Closed
11
Top Buys
| 1 |
Klaviyo
KVYO
|
$1.75M |
| 2 |
Palantir
PLTR
|
$1.74M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$793K |
| 5 |
Veeva Systems
VEEV
|
$528K |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.82M |
| 2 |
Advanced Micro Devices
AMD
|
$2.6M |
| 3 |
Oracle
ORCL
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$1.27M |
| 5 |
GitLab
GTLB
|
$1.08M |
Sector Composition
| 1 | Technology | 50.1% |
| 2 | Financials | 7.98% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Communication Services | 3.53% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-801
| Closed | -$281K |
|
|
102
Advanced Micro Devices
AMD
$263B
| – | – |
-25,240
| Closed | -$2.6M |
|
103
Adobe
ADBE
$148B
| – | – |
-915
| Closed | -$467K |
|