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
$175M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.71M
3
+$1.67M
4
TDW icon
Tidewater
TDW
+$1.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.24M

Top Sells

1
+$6.37M
2
+$3.61M
3
+$3.56M
4
CFLT icon
Confluent
CFLT
+$2.85M
5
AMZN icon
Amazon
AMZN
+$2.6M

Sector Composition

1 Technology 36.17%
2 Consumer Discretionary 8.82%
3 Financials 5.03%
4 Communication Services 4.66%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.14%
5,554
102
$234K 0.13%
+7,361
103
$232K 0.13%
1,308
104
$230K 0.13%
1,274
-14,399
105
$228K 0.13%
400
106
$224K 0.13%
5,791
107
$216K 0.12%
+4,000
108
$215K 0.12%
2,220
+238
109
$204K 0.12%
968
-22
110
$202K 0.12%
+7,264
111
$194K 0.11%
18,795
112
$133K 0.08%
11,202
+3,177
113
$83.6K 0.05%
18,245
114
– –
-45,574
115
– –
-93,768
116
– –
-15,752
117
– –
-2,156
118
– –
-2,779
119
– –
-2,516
120
– –
-843
121
– –
-4,665
122
– –
-12,130
123
– –
-139,767
124
– –
-3,000
125
– –
-3,949
2 3 4
5
6