PWP
Pursue Wealth Partners Portfolio holdings
AUM $164M
This Quarter Return
-7.35%
1 Year Return
+4.7%
3 Year Return
+32.67%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$10.4M (-6%)
Cap. Flow
+$3.2M
Cap. Flow % of AUM
1.95%
Top 10 Holdings %Top 10 Hldgs %
37.95%
Holding
135
New
22
Increased
19
Reduced
23
Closed
15
Top Buys
| 1 | $5.02M | |
| 2 | $2.31M | |
| 3 | $1.49M | |
| 4 | $1.21M | |
| 5 | $1.15M |
Top Sells
| 1 | $4.85M | |
| 2 | $2.11M | |
| 3 | $1.87M | |
| 4 | $1.67M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,274 | Closed | -$230K | |||
| – | – | -15,465 | Closed | -$1.87M | |||
| – | – | -7,264 | Closed | -$202K | |||
| – | – | -35,030 | Closed | -$2.11M | |||
| – | – | -28,953 | Closed | -$224K | |||
| – | – | -560 | Closed | -$341K | |||
| – | – | -579 | Closed | -$447K | |||
| – | – | -760 | Closed | -$248K | |||
| – | – | -1,058 | Closed | -$295K | |||
| – | – | -21,235 | Closed | -$1.67M |
