PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+12.07%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+9.8%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
110
New
18
Increased
21
Reduced
15
Closed
7
Top Buys
| 1 |
Pure Storage
PSTG
|
$3.44M |
| 2 |
Snowflake
SNOW
|
$2.59M |
| 3 |
Arm
ARM
|
$2.58M |
| 4 |
Walmart
WMT
|
$1.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
Top Sells
| 1 |
Datadog
DDOG
|
$4.21M |
| 2 |
NVIDIA
NVDA
|
$3.87M |
| 3 |
SiTime
SITM
|
$2.76M |
| 4 |
Klaviyo
KVYO
|
$1.75M |
| 5 |
CrowdStrike
CRWD
|
$1.55M |
Sector Composition
| 1 | Technology | 47.56% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Communication Services | 4.99% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLPR
101
Clipper Realty
CLPR
$72.3M
| $92.2K | 0.05% |
+19,083
| New | +$92.2K |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.33B
| $48.5K | 0.03% |
15,060
| – | – |
|
|
EVA
103
DELISTED
Enviva Inc.
EVA
| $22.3K | 0.01% |
50,574
-40,503
| -44% | -$17.8K |
|
|
104
Klaviyo
KVYO
$9.73B
| – | – |
-63,117
| Closed | -$1.75M |
|
105
McDonald's
MCD
$224B
| – | – |
-1,744
| Closed | -$517K |
|
106
Oracle
ORCL
$635B
| – | – |
-10,927
| Closed | -$1.15M |
|
107
SentinelOne
S
$6.29B
| – | – |
-7,486
| Closed | -$205K |
|
|
108
SiTime
SITM
$6.28B
| – | – |
-22,618
| Closed | -$2.76M |
|
|
109
Datadog
DDOG
$47.7B
| – | – |
-34,695
| Closed | -$4.21M |
|
|
HPP
110
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-12,175
| Closed | -$113K |
|