PWP

Pursue Wealth Partners Portfolio holdings

AUM $167M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.09M
3
+$1.95M
4
LULU icon
lululemon athletica
LULU
+$1.65M
5
MDB icon
MongoDB
MDB
+$1.64M

Top Sells

1
+$3.69M
2
+$2.75M
3
+$2.64M
4
RBRK icon
Rubrik
RBRK
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.86M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 11.73%
3 Financials 7.25%
4 Communication Services 5.36%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.81%
66,418
-10,697
2
$10.3M 5.65%
19,857
-557
3
$8.72M 4.79%
87,968
-1,748
4
$8.53M 4.69%
17,394
-2,383
5
$8.04M 4.41%
81,511
6
$6.47M 3.56%
36,221
+20,080
7
$6.05M 3.32%
27,561
-3,470
8
$5.8M 3.19%
18,690
+6,396
9
$5.06M 2.78%
20,770
-12,572
10
$5.05M 2.78%
19,844
-44
11
$5.01M 2.75%
7,526
+12
12
$4.1M 2.25%
19,012
-663
13
$4.03M 2.21%
65,664
-7,415
14
$3.81M 2.09%
36,937
15
$3.61M 1.98%
14,900
-2,191
16
$3.24M 1.78%
4,416
+282
17
$2.95M 1.62%
6,633
-1,558
18
$2.76M 1.51%
4,593
-1,240
19
$2.7M 1.48%
8,558
+96
20
$2.57M 1.41%
8,083
+6,398
21
$2.46M 1.35%
7,469
-1,000
22
$2.42M 1.33%
3,954
-317
23
$2.41M 1.32%
4,784
-1,335
24
$2.19M 1.2%
10,764
+4,898
25
$2.19M 1.2%
64,494
1
2 3 4 5