PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
-21.46%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-35%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-25.55%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
255
New
11
Increased
18
Reduced
28
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$2.7M |
| 2 |
Peabody Energy
BTU
|
$2.49M |
| 3 |
FIVE9
FIVN
|
$2.46M |
| 4 |
Snowflake
SNOW
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$2.1M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$8.66M |
| 2 |
Marqeta
MQ
|
$6.6M |
| 3 |
Confluent
CFLT
|
$3.08M |
| 4 |
Walt Disney
DIS
|
$2.45M |
| 5 |
SentinelOne
S
|
$2.38M |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 5.51% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.1B
| – | – |
-14
| Closed | -$2.12K |
|
202
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-177
| Closed | -$5.11K |
|
203
L3Harris
LHX
$51.9B
| – | – |
-49
| Closed | -$12.8K |
|
204
Eli Lilly
LLY
$657B
| – | – |
-91
| Closed | -$28.1K |
|
205
Lockheed Martin
LMT
$106B
| – | – |
-132
| Closed | -$61.4K |
|
206
lululemon athletica
LULU
$24.2B
| – | – |
-611
| Closed | -$232K |
|
207
Las Vegas Sands
LVS
$39.6B
| – | – |
-2,200
| Closed | -$79.4K |
|
208
Lyft
LYFT
$6.73B
| – | – |
-24,748
| Closed | -$857K |
|
209
McDonald's
MCD
$224B
| – | – |
-1,201
| Closed | -$305K |
|
210
Medtronic
MDT
$119B
| – | – |
-640
| Closed | -$71.9K |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-400
| Closed | -$191K |
|
212
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| – | – |
-1,000
| Closed | -$68.3K |
|
|
213
Marqeta
MQ
$2.86B
| – | – |
-604,910
| Closed | -$6.6M |
|
214
Cloudflare
NET
$72.7B
| – | – |
-4,340
| Closed | -$488K |
|
215
Netflix
NFLX
$513B
| – | – |
-70
| Closed | -$25.4K |
|
216
NXP Semiconductors
NXPI
$59.2B
| – | – |
-11
| Closed | -$1.92K |
|
217
Omega Healthcare
OHI
$12.6B
| – | – |
-1,474
| Closed | -$42.2K |
|
218
Oracle
ORCL
$635B
| – | – |
-1,249
| Closed | -$102K |
|
219
Pacific Biosciences
PACB
$393M
| – | – |
-289
| Closed | -$2.54K |
|
220
PagerDuty
PD
$1.54B
| – | – |
-875
| Closed | -$28.1K |
|
221
PENN Entertainment
PENN
$2.95B
| – | – |
-27,000
| Closed | -$1.02M |
|
222
Pfizer
PFE
$141B
| – | – |
-210
| Closed | -$11.6K |
|
223
Progressive
PGR
$145B
| – | – |
-363
| Closed | -$43.4K |
|
224
Progyny
PGNY
$2.04B
| – | – |
-7,500
| Closed | -$351K |
|
225
Polaris
PII
$3.18B
| – | – |
-1,884
| Closed | -$195K |
|