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
$129M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.83M
3
+$1.76M
4
SITM icon
SiTime
SITM
+$1.76M
5
UBER icon
Uber
UBER
+$1.57M

Top Sells

1
+$5.69M
2
+$2.85M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.24M
5
AMZN icon
Amazon
AMZN
+$1.35M

Sector Composition

1 Technology 29.73%
2 Financials 16.94%
3 Consumer Discretionary 6.14%
4 Communication Services 5.14%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 7.22%
681,368
2
$7.28M 5.62%
30,358
-10,826
3
$5.62M 4.34%
42,805
+1,000
4
$4.19M 3.24%
64,556
-10,139
5
$4.02M 3.11%
200,000
6
$3.41M 2.63%
39,208
-3,713
7
$3.35M 2.59%
25,815
-17,220
8
$3.11M 2.4%
21,656
+1,497
9
$2.97M 2.29%
33,445
-1,535
10
$2.88M 2.22%
16,510
+10,510
11
$2.86M 2.21%
86,454
-5,782
12
$2.83M 2.18%
45,000
-687
13
$2.59M 2%
104,770
+63,539
14
$2.54M 1.96%
8,211
+1,386
15
$2.49M 1.93%
12,662
-1,622
16
$2.38M 1.84%
59,670
17
$2.27M 1.75%
82,886
+45,412
18
$2.18M 1.68%
26,227
-4,058
19
$2.12M 1.64%
76,450
20
$2.06M 1.59%
64,700
21
$2.06M 1.59%
43,127
-5,900
22
$1.95M 1.51%
26,579
+2,615
23
$1.92M 1.48%
+50,650
24
$1.89M 1.46%
4,860
-300
25
$1.85M 1.43%
14,807
+1,000
1
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