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
$139M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$1.26M
4
BRZE icon
Braze
BRZE
+$608K
5
PDYN icon
Palladyne AI
PDYN
+$599K

Top Sells

1
+$3.16M
2
+$2.46M
3
+$2.35M
4
DOCS icon
Doximity
DOCS
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.03M

Sector Composition

1 Technology 35.32%
2 Financials 15.89%
3 Consumer Discretionary 6.78%
4 Communication Services 5.69%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 7.08%
681,368
-10,030
2
$9.59M 6.9%
41,184
-1,657
3
$5.95M 4.28%
43,035
-125
4
$5.69M 4.09%
20,684
5
$4.89M 3.52%
41,805
+2,241
6
$4.48M 3.22%
74,695
+9,090
7
$4.05M 2.91%
42,921
+2,593
8
$3.68M 2.65%
200,000
9
$3.43M 2.46%
20,159
+2,025
10
$3.36M 2.42%
34,980
-2,000
11
$3.04M 2.19%
26,920
12
$2.85M 2.05%
115,033
-1,596
13
$2.84M 2.04%
14,284
+7,709
14
$2.79M 2%
92,236
-33,953
15
$2.51M 1.81%
45,687
-1,505
16
$2.4M 1.73%
30,285
-450
17
$2.3M 1.65%
76,450
18
$2.15M 1.55%
13,058
-97
19
$2.14M 1.54%
49,027
+10,300
20
$2.14M 1.54%
59,670
21
$2.13M 1.53%
23,964
+5,774
22
$1.95M 1.4%
5,160
-23
23
$1.91M 1.37%
30,155
24
$1.88M 1.35%
13,071
+1,000
25
$1.83M 1.31%
48,717
-15,000
1
2 3 4 5