PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
This Quarter Return
+18.32%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$13.4M
Cap. Flow %
-7.62%
Top 10 Hldgs %
41.85%
Holding
129
New
9
Increased
23
Reduced
19
Closed
19

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$1.55M
4
BABA icon
Alibaba
BABA
$1.5M
5
CVX icon
Chevron
CVX
$782K

Top Sells

1
AXON icon
Axon Enterprise
AXON
$5.02M
2
WDAY icon
Workday
WDAY
$4.96M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.68M
4
IBB icon
iShares Biotechnology ETF
IBB
$1.42M
5
RBRK icon
Rubrik
RBRK
$1.37M

Sector Composition

1 Technology 32.56%
2 Consumer Discretionary 8.51%
3 Financials 6.68%
4 Communication Services 5.82%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXO icon
101
First Trust Nasdaq Bank ETF
FTXO
$242M
$243K 0.14%
7,361
– –
ABBV icon
102
AbbVie
ABBV
$374B
$243K 0.14%
1,308
– –
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.7B
$236K 0.13%
2,777
– –
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$227K 0.13%
400
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$130B
$220K 0.13%
2,220
– –
NBIS
106
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$219K 0.12%
+3,964
New +$219K
ESRT icon
107
Empire State Realty Trust
ESRT
$1.28B
$152K 0.09%
18,795
– –
TIGR
108
UP Fintech Holding
TIGR
$2.18B
$126K 0.07%
13,049
– –
AHH
109
Armada Hoffler Properties
AHH
$570M
$101K 0.06%
14,761
-10,000
-40% -$68.7K
CTMX icon
110
CytomX Therapeutics
CTMX
$343M
$32.9K 0.02%
+14,492
New +$32.9K
AFRM icon
111
Affirm
AFRM
$26.8B
– –
-5,201
Closed -$235K
ASPN icon
112
Aspen Aerogels
ASPN
$549M
– –
-11,202
Closed -$71.6K
AXON icon
113
Axon Enterprise
AXON
$58.4B
– –
-9,543
Closed -$5.02M
CLPR
114
Clipper Realty
CLPR
$70.4M
– –
-18,245
Closed -$70.1K
DDOG icon
115
Datadog
DDOG
$47B
– –
-6,369
Closed -$632K
EPD icon
116
Enterprise Products Partners
EPD
$69.3B
– –
-5,875
Closed -$201K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-1,800
Closed -$306K
FCVT icon
118
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-8,000
Closed -$279K
GDX icon
119
VanEck Gold Miners ETF
GDX
$19.5B
– –
-36,543
Closed -$1.68M
IBB icon
120
iShares Biotechnology ETF
IBB
$5.69B
– –
-11,137
Closed -$1.42M
KMI icon
121
Kinder Morgan
KMI
$59.4B
– –
-9,012
Closed -$257K
MELI icon
122
Mercado Libre
MELI
$121B
– –
-103
Closed -$201K
PINS icon
123
Pinterest
PINS
$25B
– –
-7,640
Closed -$237K
RH icon
124
RH
RH
$4.15B
– –
-1,404
Closed -$329K
TDW icon
125
Tidewater
TDW
$2.91B
– –
-23,713
Closed -$1M
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5
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