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
1
$14.5M 6%
48,206
-4,800
2
$13.7M 5.66%
+691,398
3
$9.36M 3.87%
20,684
4
$8.74M 3.61%
66,255
+62,129
5
$8.69M 3.59%
50,464
-7,874
6
$8.66M 3.58%
+90,832
7
$7.79M 3.22%
145,248
+103,248
8
$6.71M 2.77%
74,164
+17,266
9
$6.6M 2.73%
604,910
+540,210
10
$5.94M 2.46%
47,192
-1,357
11
$5.92M 2.45%
150,302
+21,148
12
$5.63M 2.32%
41,240
-6,800
13
$5.38M 2.22%
40,167
+33,817
14
$4.87M 2.01%
65,605
15
$4.64M 1.92%
29,400
-7,520
16
$4.58M 1.89%
200,000
+40,000
17
$3.74M 1.55%
73,429
+52,896
18
$3.68M 1.52%
73,694
+18,144
19
$3.08M 1.27%
78,928
-17,074
20
$2.95M 1.22%
37,284
21
$2.92M 1.21%
17,604
-6,881
22
$2.86M 1.18%
63,717
-7,500
23
$2.74M 1.13%
13,674
-5,007
24
$2.62M 1.08%
84,700
-5,150
25
$2.57M 1.06%
27,784
+11,379
1
2 3 4 5