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
$141M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.93M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
EVA
Enviva Inc.
EVA
+$769K

Top Sells

1
+$4.57M
2
+$1.78M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.09M

Sector Composition

1 Technology 48.75%
2 Financials 8.68%
3 Consumer Discretionary 8.04%
4 Communication Services 3.93%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 6.25%
27,952
-1,842
2
$8.63M 6.11%
592,622
-30,000
3
$6.66M 4.71%
19,246
+942
4
$5.53M 3.92%
72,917
+4,400
5
$5.53M 3.91%
36,168
-891
6
$5.25M 3.72%
120,760
+15,240
7
$4.87M 3.45%
29,115
+980
8
$4.82M 3.41%
28,145
+1,316
9
$4.8M 3.4%
19,165
+150
10
$3.91M 2.77%
+131,926
11
$3.84M 2.72%
68,427
-5,200
12
$3.65M 2.58%
31,110
-5,034
13
$3.51M 2.48%
33,107
+3,054
14
$3.42M 2.42%
21,968
-2,116
15
$3.2M 2.27%
35,134
-3,647
16
$3.19M 2.26%
25,115
-2,994
17
$3.09M 2.19%
25,239
-3,460
18
$2.82M 2%
123,578
-1,844
19
$2.69M 1.9%
20,370
-1,091
20
$2.68M 1.9%
58,268
-10,542
21
$2.6M 1.84%
25,240
+18,756
22
$2.57M 1.82%
22,479
-2,765
23
$2.36M 1.67%
63,022
24
$2.05M 1.45%
67,700
25
$1.96M 1.39%
44,336
1
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