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
$175M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.65M
3
+$1.6M
4
AAP icon
Advance Auto Parts
AAP
+$1.47M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.4M

Top Sells

1
+$6.44M
2
+$3.87M
3
+$3.4M
4
CFLT icon
Confluent
CFLT
+$2.85M
5
ZS icon
Zscaler
ZS
+$2.79M

Sector Composition

1 Technology 36.17%
2 Consumer Discretionary 8.82%
3 Financials 5.03%
4 Communication Services 4.66%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,156
127
– –
-15,752
128
– –
-93,768
129
– –
-45,574
2 3 4 5
6