PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
-4.57%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
127
New
12
Increased
20
Reduced
34
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 2 |
MongoDB
MDB
|
$1.53M |
| 3 |
Zscaler
ZS
|
$1.32M |
| 4 |
Cloudflare
NET
|
$1.27M |
| 5 |
Palo Alto Networks
PANW
|
$754K |
Top Sells
| 1 |
Elastic
ESTC
|
$3.16M |
| 2 |
FIVE9
FIVN
|
$2.46M |
| 3 |
GitLab
GTLB
|
$2.35M |
| 4 |
Doximity
DOCS
|
$1.44M |
| 5 |
Bank of America
BAC
|
$1.03M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Communication Services | 5.69% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Uranium Miners ETF
URNM
$1.65B
| – | – |
-3,900
| Closed | -$223K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-10,508
| Closed | -$438K |
|