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
$176M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.56M
3
+$1.47M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.42M
5
CVX icon
Chevron
CVX
+$770K

Top Sells

1
+$5.02M
2
+$4.96M
3
+$1.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M

Sector Composition

1 Technology 32.56%
2 Consumer Discretionary 8.51%
3 Financials 6.68%
4 Communication Services 5.82%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,461
127
– –
-6,723
128
– –
-12,202
129
– –
-21,255
2 3 4 5
6