PWP

Pursue Wealth Partners Portfolio holdings

AUM $206M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.8M
3
+$2.73M
4
NVDA icon
NVIDIA
NVDA
+$2.61M
5
SNOW icon
Snowflake
SNOW
+$2.48M

Top Sells

1
+$8.66M
2
+$6.6M
3
+$3.08M
4
CFLT
Confluent
CFLT
+$3.08M
5
DIS icon
Walt Disney
DIS
+$2.88M

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 Change
in Stake 		Capital Flow
201
– –
-24,748
202
– –
-1,201
203
– –
-640
204
– –
-400
205
– –
-1,000
206
– –
-604,910
207
– –
-4,340
208
– –
-700
209
– –
-11
210
– –
-1,474
211
– –
-1,249
212
– –
-289
213
– –
-875
214
– –
-27,000
215
– –
-210
216
– –
-363
217
– –
-7,500
218
– –
-42,016
219
– –
-30
220
– –
-210
221
– –
-2,683
222
– –
-6,133
223
– –
-1,330
224
– –
-10,445
225
– –
-248
7 8
9
10 11