PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
+3.37%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Diamondback Energy
FANG
|
$17.5M |
| 3 |
Adobe
ADBE
|
$11.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.8M | 6.9% |
+53,006
| New | +$17.8M |
|
|
2
Diamondback Energy
FANG
$43.1B
| $17.5M | 6.75% |
+161,820
| New | +$17.5M |
|
|
3
Adobe
ADBE
$151B
| $11.7M | 4.54% |
+20,684
| New | +$11.7M |
|
|
4
Apple
AAPL
$3.45T
| $10.4M | 4.01% |
+58,338
| New | +$10.4M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $7.84M | 3.03% |
+48,549
| New | +$7.84M |
|
6
Confluent
CFLT
$6.85B
| $7.32M | 2.83% |
+96,002
| New | +$7.32M |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.23M | 2.8% |
+70,378
| New | +$7.23M |
|
8
Elastic
ESTC
$9.04B
| $7M | 2.71% |
+56,898
| New | +$7M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 2.69% |
+2,402
| New | +$6.95M |
|
10
Wells Fargo
WFC
$263B
| $6.22M | 2.41% |
+129,627
| New | +$6.22M |
|
11
Amazon
AMZN
$2.44T
| $6.16M | 2.38% |
+1,846
| New | +$6.16M |
|
12
Bank of America
BAC
$376B
| $5.75M | 2.22% |
+129,154
| New | +$5.75M |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.99M | 1.93% |
+65,605
| New | +$4.99M |
|
14
GitLab
GTLB
$7.93B
| $4.83M | 1.87% |
+55,550
| New | +$4.83M |
|
15
Salesforce
CRM
$245B
| $4.75M | 1.84% |
+18,681
| New | +$4.75M |
|
16
Crocs
CROX
$4.76B
| $4.74M | 1.84% |
+37,000
| New | +$4.74M |
|
17
Zillow
Z
$20.4B
| $4.27M | 1.65% |
+66,901
| New | +$4.27M |
|
18
Ford
F
$46.8B
| $4.08M | 1.58% |
+196,497
| New | +$4.08M |
|
19
Airbnb
ABNB
$79.9B
| $4.08M | 1.58% |
+24,485
| New | +$4.08M |
|
20
Guru Favorite Stocks ETF
GFGF
$35.3M
| $4.06M | 1.57% |
+160,000
| New | +$4.06M |
|
|
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.82M | 1.48% |
+42,000
| New | +$3.82M |
|
22
SentinelOne
S
$6.29B
| $3.64M | 1.41% |
+72,000
| New | +$3.64M |
|
23
Synovus
SNV
$7.16B
| $3.41M | 1.32% |
+71,217
| New | +$3.41M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $3.14M | 1.22% |
+1,797
| New | +$3.14M |
|
|
GTM
25
ZoomInfo Technologies
GTM
$3.47B
| $3.13M | 1.21% |
+48,700
| New | +$3.13M |
|