PWP

Pursue Wealth Partners Portfolio holdings

AUM $182M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.31M
3
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Top Sells

1
+$4.85M
2
+$2.11M
3
+$1.87M
4
OKTA icon
Okta
OKTA
+$1.67M
5
PI icon
Impinj
PI
+$1.22M

Sector Composition

1 Technology 31.35%
2 Consumer Discretionary 7.57%
3 Financials 5.96%
4 Communication Services 4.95%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.15%
6,000
102
$242K 0.15%
+1,456
103
$239K 0.15%
+1,386
104
$239K 0.15%
4,000
105
$237K 0.14%
+7,640
106
$235K 0.14%
+5,201
107
$227K 0.14%
+1,622
108
$226K 0.14%
+1,451
109
$224K 0.14%
7,361
110
$220K 0.13%
950
-18
111
$220K 0.13%
2,220
112
$213K 0.13%
400
113
$207K 0.13%
+1,026
114
$201K 0.12%
+103
115
$201K 0.12%
+5,875
116
$186K 0.11%
24,761
117
$147K 0.09%
18,795
118
$112K 0.07%
+13,049
119
$71.6K 0.04%
11,202
120
$70.1K 0.04%
18,245
121
– –
-15,465
122
– –
-7,264
123
– –
-35,030
124
– –
-5,791
125
– –
-560
2 3 4
5
6