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
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
XYZ
Block Inc
XYZ
+$7.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.72%
2 Consumer Discretionary 12.05%
3 Financials 10.87%
4 Energy 7.32%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.9%
+53,006
2
$17.5M 6.75%
+161,820
3
$11.7M 4.54%
+20,684
4
$10.4M 4.01%
+58,338
5
$7.84M 3.03%
+48,549
6
$7.32M 2.83%
+96,002
7
$7.23M 2.8%
+70,378
8
$7M 2.71%
+56,898
9
$6.95M 2.69%
+48,040
10
$6.22M 2.41%
+129,627
11
$6.16M 2.38%
+36,920
12
$5.75M 2.22%
+129,154
13
$4.99M 1.93%
+65,605
14
$4.83M 1.87%
+55,550
15
$4.75M 1.84%
+18,681
16
$4.74M 1.84%
+37,000
17
$4.27M 1.65%
+66,901
18
$4.08M 1.58%
+196,497
19
$4.08M 1.58%
+24,485
20
$4.05M 1.57%
+160,000
21
$3.82M 1.48%
+42,000
22
$3.63M 1.41%
+72,000
23
$3.41M 1.32%
+71,217
24
$3.14M 1.22%
+89,850
25
$3.13M 1.21%
+48,700
1
2 3 4 5