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
$175M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.71M
3
+$1.67M
4
TDW icon
Tidewater
TDW
+$1.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.24M

Top Sells

1
+$6.37M
2
+$3.61M
3
+$3.56M
4
CFLT icon
Confluent
CFLT
+$2.85M
5
AMZN icon
Amazon
AMZN
+$2.6M

Sector Composition

1 Technology 36.17%
2 Consumer Discretionary 8.82%
3 Financials 5.03%
4 Communication Services 4.66%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 5.26%
21,821
-15,122
2
$8.92M 5.11%
66,412
3
$8.4M 4.81%
90,570
-45
4
$7.72M 4.42%
22,577
-4,562
5
$6.64M 3.8%
30,284
-11,860
6
$6.24M 3.57%
34,268
-272
7
$6.05M 3.46%
77,145
+1,860
8
$5.78M 3.31%
22,404
+20,219
9
$5.04M 2.88%
20,121
-14,434
10
$5.03M 2.88%
22,759
-22
11
$4.81M 2.75%
48,043
+10,407
12
$4.3M 2.46%
7,329
-196
13
$3.68M 2.11%
9,107
-5,236
14
$3.58M 2.05%
18,816
-2,100
15
$3.54M 2.02%
18,055
+3,355
16
$3.43M 1.96%
5,860
+1,209
17
$3.34M 1.91%
39,274
+512
18
$3.34M 1.91%
36,937
19
$3.14M 1.8%
13,482
-958
20
$2.84M 1.62%
22,993
-2,562
21
$2.72M 1.56%
5,330
-2,201
22
$2.21M 1.27%
50,671
23
$2.15M 1.23%
2,029
+30
24
$2.11M 1.21%
35,030
+1,330
25
$2.1M 1.2%
64,494
1
2 3 4 5