PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+4.88%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
129
New
17
Increased
24
Reduced
24
Closed
16
Top Buys
| 1 |
Workday
WDAY
|
$5.22M |
| 2 |
Palo Alto Networks
PANW
|
$3.09M |
| 3 |
Advance Auto Parts
AAP
|
$1.71M |
| 4 |
Okta
OKTA
|
$1.67M |
| 5 |
Tidewater
TDW
|
$1.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.37M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Goldman Sachs BDC
GSBD
|
$3.56M |
| 4 |
Confluent
CFLT
|
$2.85M |
| 5 |
Amazon
AMZN
|
$2.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| – | – |
-2,156
| Closed | -$261K |
|
127
Vertiv
VRT
$48.7B
| – | – |
-15,752
| Closed | -$1.57M |
|
128
Palladyne AI
PDYN
$317M
| – | – |
-93,768
| Closed | -$168K |
|
|
EVA
129
DELISTED
Enviva Inc.
EVA
| – | – |
-45,574
| Closed | -$18.4K |
|