PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$373K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.22M
3
+$2.98M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.58M

Top Sells

1
+$5.76M
2
+$4.16M
3
+$4.04M
4
PLTR icon
Palantir
PLTR
+$2.39M
5
MDB icon
MongoDB
MDB
+$2.23M

Sector Composition

1 Technology 37.97%
2 Consumer Discretionary 8.18%
3 Financials 6.6%
4 Communication Services 4.46%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.13%
2,777
102
$228K 0.12%
400
103
$222K 0.12%
+8,025
104
$217K 0.12%
+1,451
105
$214K 0.12%
4,665
-160
106
$208K 0.11%
18,795
107
$208K 0.11%
990
-1,099
108
$201K 0.11%
+1,982
109
$168K 0.09%
93,768
110
$142K 0.08%
26,086
111
$104K 0.06%
18,245
-838
112
$18.4K 0.01%
45,574
-5,000
113
– –
-2,709
114
– –
-10,000
115
– –
-919
116
– –
-94,200
117
– –
-62,917
118
– –
-4,884
119
– –
-42,620
120
– –
-64,358
121
– –
-1,825
122
– –
-57,203
123
– –
-879
124
– –
-2,045
1 2 3 4
5