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
$159M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.72M
3
+$1.39M
4
GTLB icon
GitLab
GTLB
+$1.21M
5
TSLA icon
Tesla
TSLA
+$1.2M

Top Sells

1
+$2.61M
2
+$2.5M
3
+$1.8M
4
SNV icon
Synovus
SNV
+$1.5M
5
UBER icon
Uber
UBER
+$1.47M

Sector Composition

1 Technology 45.85%
2 Financials 9.49%
3 Consumer Discretionary 8.49%
4 Communication Services 3.53%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.37%
29,794
-2,534
2
$8.63M 5.42%
622,622
-33,846
3
$7.52M 4.72%
18,304
+2,817
4
$6.52M 4.09%
37,059
+9,788
5
$5.47M 3.43%
68,517
+2,961
6
$5.2M 3.27%
26,829
-465
7
$4.98M 3.12%
19,015
+4,568
8
$4.62M 2.9%
36,144
+24,678
9
$4.57M 2.87%
200,000
10
$4.46M 2.8%
105,520
-500
11
$4.32M 2.71%
73,627
+10,500
12
$4.13M 2.59%
28,135
+2,670
13
$3.82M 2.39%
38,781
-2,685
14
$3.66M 2.3%
28,109
+4,514
15
$3.64M 2.29%
28,699
-9,090
16
$3.58M 2.25%
30,053
+4,501
17
$3.52M 2.21%
24,084
+9,513
18
$3.28M 2.06%
125,422
+28,240
19
$2.98M 1.87%
25,244
+7,371
20
$2.97M 1.86%
68,810
-34,123
21
$2.95M 1.85%
44,336
-664
22
$2.6M 1.63%
21,461
-5,480
23
$2.53M 1.59%
63,022
-2,648
24
$2.44M 1.53%
57,150
-13,300
25
$2.16M 1.35%
67,700
+2,000
1
2 3 4 5