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
176
$68.3K 0.03%
+1,000
177
$65.7K 0.03%
+1,111
178
$64.2K 0.03%
+200
179
$61.7K 0.03%
+1,000
180
$61.4K 0.03%
+132
181
$55.9K 0.02%
+5,984
182
$55K 0.02%
+1,510
183
$50.8K 0.02%
437
-3,467
184
$45.5K 0.02%
+129
185
$44K 0.02%
+281
186
$43.4K 0.02%
+363
187
$42.2K 0.02%
+1,474
188
$39.4K 0.02%
1,082
-23,975
189
$38.8K 0.02%
+248
190
$37.6K 0.02%
+151
191
$35.6K 0.01%
+1,629
192
$35.1K 0.01%
+1,683
193
$34.6K 0.01%
+1,438
194
$33.3K 0.01%
+136
195
$31.6K 0.01%
+239
196
$30.6K 0.01%
+115
197
$29.4K 0.01%
+110
198
$28.1K 0.01%
+91
199
$28.1K 0.01%
+875
200
$27.4K 0.01%
+1,488
6 7
8
9 10