PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.66M
3
+$8.19M
4
MQ icon
Marqeta
MQ
+$5.89M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.54M

Top Sells

1
+$17.5M
2
+$7.23M
3
+$5.28M
4
Z icon
Zillow
Z
+$4.27M
5
NEWR
New Relic, Inc.
NEWR
+$1.68M

Sector Composition

1 Technology 37.18%
2 Financials 16.82%
3 Consumer Discretionary 9.67%
4 Communication Services 8%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.09%
5,090
127
$222K 0.09%
3,000
-800
128
$205K 0.08%
4,043
129
$204K 0.08%
960
-180
130
$197K 0.08%
+6,133
131
$195K 0.08%
1,884
132
$195K 0.08%
+2,465
133
$194K 0.08%
2,634
134
$191K 0.08%
400
135
$185K 0.08%
13,328
136
$184K 0.08%
+1,779
137
$175K 0.07%
+2,546
138
$172K 0.07%
+712
139
$168K 0.07%
+1,294
140
$166K 0.07%
+1,451
141
$163K 0.07%
+591
142
$162K 0.07%
536
+6
143
$156K 0.06%
9,703
144
$155K 0.06%
+750
145
$150K 0.06%
1,330
-8,595
146
$146K 0.06%
+2,060
147
$140K 0.06%
+5,000
148
$136K 0.06%
+1,294
149
$135K 0.06%
+4,000
150
$134K 0.06%
+1,331
4 5
6
7 8