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PWM

Pursuit Wealth Management Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.74%
2 Financials 7.02%
3 Healthcare 6.48%
4 Communication Services 4.91%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
76
Costco
COST
$422B
$532K 0.46%
+617
MCD icon
77
McDonald's
MCD
$198B
$531K 0.46%
+1,736
ALL icon
78
Allstate
ALL
$56.9B
$527K 0.45%
+2,530
ZS icon
79
Zscaler
ZS
$20.2B
$525K 0.45%
+2,335
NOC icon
80
Northrop Grumman
NOC
$74.1B
$524K 0.45%
+919
CR icon
81
Crane Co
CR
$12.4B
$512K 0.44%
+2,776
BCTK
82
Baron Technology ETF
BCTK
$205M
$509K 0.44%
+20,246
PH icon
83
Parker-Hannifin
PH
$120B
$506K 0.44%
+576
RSG icon
84
Republic Services
RSG
$63.1B
$498K 0.43%
+2,348
GS icon
85
Goldman Sachs
GS
$323B
$490K 0.42%
+558
BMY icon
86
Bristol-Myers Squibb
BMY
$110B
$483K 0.42%
+8,955
MOS icon
87
The Mosaic Company
MOS
$7.28B
$471K 0.4%
+19,539
NEE icon
88
NextEra Energy
NEE
$181B
$463K 0.4%
+5,769
MRK icon
89
Merck
MRK
$281B
$451K 0.39%
+4,286
VO icon
90
Vanguard Mid-Cap ETF
VO
$105B
$446K 0.38%
+6,152
MDT icon
91
Medtronic
MDT
$102B
$443K 0.38%
+4,607
SMCI icon
92
Super Micro Computer
SMCI
$19.8B
$439K 0.38%
+14,997
OMC icon
93
Omnicom Group
OMC
$20.3B
$434K 0.37%
+5,371
AVGO icon
94
Broadcom
AVGO
$1.96T
$433K 0.37%
+1,250
SRAD icon
95
Sportradar
SRAD
$4.46B
$431K 0.37%
+18,115
NICE icon
96
Nice
NICE
$4.96B
$411K 0.35%
+3,634
KGS icon
97
Kodiak Gas Services
KGS
$6.98B
$408K 0.35%
+10,908
AMP icon
98
Ameriprise Financial
AMP
$42B
$404K 0.35%
+825
CB icon
99
Chubb
CB
$125B
$386K 0.33%
+1,236
NKE icon
100
Nike
NKE
$66.9B
$380K 0.33%
+5,968