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
$157M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.46M
3
+$2.18M
4
NVDA icon
NVIDIA
NVDA
+$2.1M
5
NOW icon
ServiceNow
NOW
+$1.89M

Top Sells

1
+$8.66M
2
+$6.6M
3
+$3.08M
4
DIS icon
Walt Disney
DIS
+$2.45M
5
S icon
SentinelOne
S
+$2.38M

Sector Composition

1 Technology 36.02%
2 Financials 16.32%
3 Consumer Discretionary 7.07%
4 Communication Services 5.51%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-120
127
– –
-1,884
128
– –
-695
129
– –
-1,294
130
– –
-1,000
131
– –
-8
132
– –
-700
133
– –
-2,530
134
– –
-239
135
– –
-5,984
136
– –
-1,082
137
– –
-1,451
138
– –
-4,300
139
– –
-257
140
– –
-6,000
141
– –
-115
142
– –
-19,500
143
– –
-1,964
144
– –
-1,629
145
– –
-137
146
– –
-78,928
147
– –
-4,000
148
– –
-5,000
149
– –
-29,260
150
– –
-1,779
4 5
6
7 8