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
201
$25.4K 0.01%
+70
202
$24.3K 0.01%
11,025
+1,025
203
$22.8K 0.01%
+35
204
$18.3K 0.01%
+257
205
$18.1K 0.01%
+300
206
$17.6K 0.01%
+388
207
$13.9K 0.01%
+164
208
$13.3K 0.01%
+120
209
$12.8K 0.01%
+49
210
$12.7K 0.01%
+101
211
$11.6K ﹤0.01%
+370
212
$11.6K ﹤0.01%
+210
213
$10.3K ﹤0.01%
+120
214
$9.74K ﹤0.01%
+70
215
$9.01K ﹤0.01%
+41
216
$8.6K ﹤0.01%
+614
217
$8.48K ﹤0.01%
+35
218
$7.81K ﹤0.01%
+68
219
$7.49K ﹤0.01%
+35
220
$6.89K ﹤0.01%
+210
221
$6.17K ﹤0.01%
+36
222
$6.09K ﹤0.01%
+41
223
$5.44K ﹤0.01%
+30
224
$5.11K ﹤0.01%
+177
225
$5.06K ﹤0.01%
+248
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9
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