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
$176M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.56M
3
+$1.47M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.42M
5
CVX icon
Chevron
CVX
+$770K

Top Sells

1
+$5.02M
2
+$4.96M
3
+$1.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M

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 Change
in Stake 		Capital Flow
101
$243K 0.14%
7,361
102
$243K 0.14%
1,308
103
$236K 0.13%
5,554
104
$227K 0.13%
400
105
$220K 0.13%
2,220
106
$219K 0.12%
+3,964
107
$152K 0.09%
18,795
108
$126K 0.07%
13,049
109
$101K 0.06%
14,761
-10,000
110
$32.9K 0.02%
+14,492
111
– –
-5,201
112
– –
-11,202
113
– –
-9,543
114
– –
-18,245
115
– –
-6,369
116
– –
-5,875
117
– –
-1,800
118
– –
-8,000
119
– –
-36,543
120
– –
-11,137
121
– –
-9,012
122
– –
-103
123
– –
-7,640
124
– –
-1,404
125
– –
-23,713
2 3 4
5
6