PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
-7.35%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
135
New
22
Increased
19
Reduced
23
Closed
15
Top Buys
| 1 |
Axon Enterprise
AXON
|
$5.02M |
| 2 |
Rubrik
RBRK
|
$2.31M |
| 3 |
Advance Auto Parts
AAP
|
$1.49M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.15M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.85M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.11M |
| 3 |
Advanced Micro Devices
AMD
|
$1.87M |
| 4 |
Okta
OKTA
|
$1.67M |
| 5 |
Impinj
PI
|
$1.22M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Financials | 5.96% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$659B
| – | – |
-579
| Closed | -$447K |
|
127
LPL Financial
LPLA
$29B
| – | – |
-760
| Closed | -$248K |
|
128
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-1,058
| Closed | -$295K |
|
|
129
Okta
OKTA
$15.8B
| – | – |
-21,235
| Closed | -$1.67M |
|
|
130
Impinj
PI
$5.4B
| – | – |
-8,417
| Closed | -$1.22M |
|
131
SEI Investments
SEIC
$10.9B
| – | – |
-3,008
| Closed | -$248K |
|
132
Texas Roadhouse
TXRH
$11.4B
| – | – |
-1,663
| Closed | -$300K |
|
133
United Parcel Service
UPS
$72.2B
| – | – |
-1,988
| Closed | -$251K |
|
134
Yum China
YUMC
$16B
| – | – |
-6,165
| Closed | -$297K |
|
135
Zscaler
ZS
$42.7B
| – | – |
-1,274
| Closed | -$230K |
|