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
$155M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
VEEV icon
Veeva Systems
VEEV
+$528K

Top Sells

1
+$2.82M
2
+$2.6M
3
+$2.34M
4
DIS icon
Walt Disney
DIS
+$1.27M
5
GTLB icon
GitLab
GTLB
+$1.08M

Sector Composition

1 Technology 50.1%
2 Financials 7.98%
3 Consumer Discretionary 7.97%
4 Communication Services 3.53%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.8%
27,957
+5
2
$8.12M 5.25%
19,869
+623
3
$8.04M 5.2%
548,630
-43,992
4
$7.36M 4.76%
28,821
-294
5
$7.29M 4.71%
36,633
+465
6
$7.02M 4.54%
141,850
+21,090
7
$6.51M 4.21%
76,732
+3,815
8
$5.21M 3.37%
27,045
-1,100
9
$4.99M 3.23%
33,842
+2,732
10
$4.89M 3.16%
22,051
+83
11
$4.45M 2.88%
69,427
+1,000
12
$4.23M 2.74%
17,031
-2,134
13
$4.21M 2.72%
34,695
-439
14
$3.82M 2.47%
25,115
15
$3.53M 2.28%
57,316
-952
16
$3.13M 2.02%
40,406
-3,930
17
$2.87M 1.86%
20,370
18
$2.76M 1.78%
22,618
+139
19
$2.49M 1.61%
18,332
-6,907
20
$2.47M 1.6%
105,464
-26,462
21
$2.31M 1.49%
57,022
-6,000
22
$2.09M 1.35%
45,800
-2,950
23
$2.01M 1.3%
64,700
-3,000
24
$1.93M 1.25%
5,447
+2,240
25
$1.81M 1.17%
34,536
+3,000
1
2 3 4 5