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
$157M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.46M
3
+$2.18M
4
NVDA icon
NVIDIA
NVDA
+$2.1M
5
NOW icon
ServiceNow
NOW
+$1.89M

Top Sells

1
+$8.66M
2
+$6.6M
3
+$3.08M
4
DIS icon
Walt Disney
DIS
+$2.45M
5
S icon
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 Change
in Stake 		Capital Flow
1
$11.6M 7.39%
691,398
2
$11M 7.01%
42,841
-5,365
3
$7.57M 4.82%
20,684
4
$5.9M 3.76%
43,160
-7,304
5
$4.65M 2.96%
39,564
-603
6
$4.18M 2.66%
65,605
7
$4.04M 2.58%
36,980
-4,260
8
$3.93M 2.5%
126,189
-24,113
9
$3.88M 2.47%
200,000
10
$3.81M 2.42%
40,328
-25,927
11
$3.27M 2.08%
48,340
-25,824
12
$2.9M 1.85%
47,192
13
$2.86M 1.82%
26,920
-2,480
14
$2.52M 1.61%
18,134
+15,649
15
$2.49M 1.58%
+116,629
16
$2.46M 1.57%
5,183
+3,983
17
$2.46M 1.57%
+26,980
18
$2.45M 1.56%
161,790
+138,310
19
$2.35M 1.5%
44,284
-29,410
20
$2.32M 1.47%
59,670
+12,000
21
$2.3M 1.46%
63,717
22
$2.28M 1.45%
30,735
+2,951
23
$2.22M 1.41%
13,155
+6,270
24
$2.03M 1.29%
68,950
-76,298
25
$2M 1.27%
76,450
-8,250
1
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