PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
-10.25%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-6.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
254
New
116
Increased
26
Reduced
34
Closed
10
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$13.7M |
| 2 |
Upstart Holdings
UPST
|
$8.66M |
| 3 |
Walt Disney
DIS
|
$8.19M |
| 4 |
Marqeta
MQ
|
$5.89M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.54M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$17.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.23M |
| 3 |
Wells Fargo
WFC
|
$5.28M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $68.3K | 0.03% |
+1,000
| New | +$68.3K |
|
177
Shift4
FOUR
$6.21B
| $65.7K | 0.03% |
+1,111
| New | +$65.7K |
|
178
United Rentals
URI
$61.5B
| $64.2K | 0.03% |
+200
| New | +$64.2K |
|
179
American International
AIG
$45.1B
| $61.7K | 0.03% |
+1,000
| New | +$61.7K |
|
180
Lockheed Martin
LMT
$106B
| $61.4K | 0.03% |
+132
| New | +$61.4K |
|
181
Archrock
AROC
$4.35B
| $55.9K | 0.02% |
+5,984
| New | +$55.9K |
|
182
TaskUs
TASK
$1.57B
| $55K | 0.02% |
+1,510
| New | +$55K |
|
183
Sea Limited
SE
$110B
| $50.8K | 0.02% |
437
-3,467
| -89% | -$403K |
|
184
Tesla
TSLA
$1.08T
| $45.5K | 0.02% |
+43
| New | +$45.5K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $44K | 0.02% |
+281
| New | +$44K |
|
186
Progressive
PGR
$145B
| $43.4K | 0.02% |
+363
| New | +$43.4K |
|
187
Omega Healthcare
OHI
$12.6B
| $42.2K | 0.02% |
+1,474
| New | +$42.2K |
|
188
Asana
ASAN
$3.44B
| $39.4K | 0.02% |
1,082
-23,975
| -96% | -$873K |
|
189
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38.8K | 0.02% |
+248
| New | +$38.8K |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $37.6K | 0.02% |
+151
| New | +$37.6K |
|
191
Invesco Senior Loan ETF
BKLN
$6.97B
| $35.6K | 0.01% |
+1,629
| New | +$35.6K |
|
|
AAN
192
DELISTED
The Aaron's Company, Inc.
AAN
| $35.1K | 0.01% |
+1,683
| New | +$35.1K |
|
193
EchoStar
SATS
$17.8B
| $34.6K | 0.01% |
+1,438
| New | +$34.6K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.3K | 0.01% |
+136
| New | +$33.3K |
|
195
Ametek
AME
$42.7B
| $31.6K | 0.01% |
+239
| New | +$31.6K |
|
196
Becton Dickinson
BDX
$55.3B
| $30.6K | 0.01% |
+112
| New | +$30.6K |
|
197
Estee Lauder
EL
$33B
| $29.4K | 0.01% |
+110
| New | +$29.4K |
|
198
Eli Lilly
LLY
$657B
| $28.1K | 0.01% |
+91
| New | +$28.1K |
|
199
PagerDuty
PD
$1.54B
| $28.1K | 0.01% |
+875
| New | +$28.1K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27.4K | 0.01% |
+372
| New | +$27.4K |
|