PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.66M
3
+$8.19M
4
MQ icon
Marqeta
MQ
+$5.89M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.54M

Top Sells

1
+$17.5M
2
+$7.23M
3
+$5.28M
4
Z icon
Zillow
Z
+$4.27M
5
NEWR
New Relic, Inc.
NEWR
+$1.68M

Sector Composition

1 Technology 37.18%
2 Financials 16.82%
3 Consumer Discretionary 9.67%
4 Communication Services 8%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$134K 0.06%
+4,000
152
$126K 0.05%
+400
153
$116K 0.05%
843
-4,242
154
$112K 0.05%
+1,000
155
$111K 0.05%
+987
156
$110K 0.05%
+205
157
$109K 0.05%
+1,075
158
$107K 0.04%
+10,445
159
$106K 0.04%
10,000
160
$103K 0.04%
+137
161
$102K 0.04%
+924
162
$102K 0.04%
+1,249
163
$99.9K 0.04%
+1,000
164
$93.8K 0.04%
+1,964
165
$93.3K 0.04%
+208
166
$85.7K 0.04%
+700
167
$84.5K 0.03%
+1,000
168
$82.5K 0.03%
+1,986
169
$82.3K 0.03%
+350
170
$80K 0.03%
+1,000
171
$79.4K 0.03%
+2,200
172
$73.4K 0.03%
+2,683
173
$71.9K 0.03%
+640
174
$70.4K 0.03%
+265
175
$68.8K 0.03%
+695
5 6
7
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