PWP

Pursue Wealth Partners Portfolio holdings

AUM $206M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.58M
3
+$1.55M
4
BABA icon
Alibaba
BABA
+$1.5M
5
CVX icon
Chevron
CVX
+$782K

Top Sells

1
+$5.02M
2
+$4.96M
3
+$1.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M
5
RBRK icon
Rubrik
RBRK
+$1.37M

Sector Composition

1 Technology 32.56%
2 Consumer Discretionary 8.51%
3 Financials 6.68%
4 Communication Services 5.82%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.92%
77,115
+1,725
2
$10.2M 5.77%
20,414
-1,407
3
$10.1M 5.72%
19,777
-1,574
4
$8.41M 4.78%
89,716
-749
5
$7.35M 4.18%
81,511
+1,051
6
$6.81M 3.87%
31,031
+676
7
$5.91M 3.36%
33,342
+8,905
8
$4.64M 2.64%
7,514
+166
9
$4.08M 2.32%
19,888
+1,074
10
$4.03M 2.29%
19,675
+590
11
$3.69M 2.1%
33,689
-8,666
12
$3.69M 2.1%
17,091
-6,188
13
$3.61M 2.05%
36,937
14
$3.4M 1.93%
73,079
-1,115
15
$3.22M 1.83%
5,833
+472
16
$3.05M 1.73%
4,134
-1,333
17
$2.97M 1.69%
6,119
+1,358
18
$2.75M 1.56%
17,024
-5,594
19
$2.68M 1.52%
8,581
+8,066
20
$2.6M 1.48%
8,191
-1,344
21
$2.58M 1.47%
12,294
-1,019
22
$2.45M 1.39%
8,462
-22
23
$2.43M 1.38%
4,271
+933
24
$2.41M 1.37%
35,496
-3,266
25
$2.33M 1.33%
8,469
+1,246
1
2 3 4 5