PWP

Pursue Wealth Partners Portfolio holdings

AUM $182M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.31M
3
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Top Sells

1
+$4.85M
2
+$2.11M
3
+$1.87M
4
OKTA icon
Okta
OKTA
+$1.67M
5
PI icon
Impinj
PI
+$1.22M

Sector Composition

1 Technology 31.35%
2 Consumer Discretionary 7.57%
3 Financials 5.96%
4 Communication Services 4.95%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 4.99%
21,821
2
$8.17M 4.97%
75,390
+8,978
3
$7.96M 4.85%
90,465
-105
4
$7.53M 4.58%
21,351
-1,226
5
$5.92M 3.6%
80,460
+3,315
6
$5.78M 3.52%
30,355
+71
7
$5.02M 3.05%
+9,543
8
$4.96M 3.02%
21,255
-1,149
9
$4.64M 2.83%
23,279
+520
10
$4.18M 2.54%
18,814
-1,307
11
$4.11M 2.5%
7,348
+19
12
$3.82M 2.32%
24,437
+5,621
13
$3.77M 2.29%
42,355
-5,688
14
$3.7M 2.25%
19,085
+1,030
15
$3.24M 1.97%
36,937
16
$3.15M 1.92%
5,467
-393
17
$2.91M 1.77%
74,194
+38,125
18
$2.54M 1.54%
4,761
+2,081
19
$2.51M 1.53%
5,361
+31
20
$2.47M 1.5%
9,535
+428
21
$2.42M 1.47%
22,618
-375
22
$2.34M 1.42%
13,313
-169
23
$2.31M 1.41%
+37,926
24
$2.26M 1.38%
50,671
25
$2.2M 1.34%
64,494
1
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