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
$183M
AUM Growth
-$373K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.22M
3
+$2.98M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.58M

Top Sells

1
+$5.76M
2
+$4.16M
3
+$4.04M
4
PLTR icon
Palantir
PLTR
+$2.39M
5
MDB icon
MongoDB
MDB
+$2.23M

Sector Composition

1 Technology 37.97%
2 Consumer Discretionary 8.18%
3 Financials 6.6%
4 Communication Services 4.46%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.69%
36,943
+6,003
2
$8.79M 4.8%
90,615
-1,747
3
$8.07M 4.41%
66,412
-12,548
4
$8.05M 4.4%
34,555
+7,434
5
$7.85M 4.29%
42,144
+15,027
6
$7.61M 4.16%
27,139
+3,291
7
$6.25M 3.42%
454,471
-32,250
8
$6.05M 3.3%
75,285
+201
9
$5.9M 3.23%
34,540
-966
10
$5.03M 2.75%
22,781
+14,590
11
$4.32M 2.36%
7,525
-531
12
$3.9M 2.13%
14,440
-8,249
13
$3.75M 2.05%
14,343
-304
14
$3.68M 2.01%
7,531
+3,667
15
$3.65M 2%
25,555
+20,823
16
$3.5M 1.91%
20,916
-8,564
17
$3.36M 1.84%
+37,636
18
$2.98M 1.63%
36,937
19
$2.91M 1.59%
14,700
+9,927
20
$2.85M 1.56%
139,767
-75,434
21
$2.68M 1.46%
15,673
-8,462
22
$2.66M 1.45%
4,651
-1,693
23
$2.6M 1.42%
38,762
-1,644
24
$2.56M 1.4%
15,610
-2,094
25
$2.56M 1.4%
17,569
-976
1
2 3 4 5