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PWS

Pursuit Wealth Strategies Portfolio holdings

AUM $72M
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
$72M
AUM Growth
+$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$425K
3
+$259K
4
KO icon
Coca-Cola
KO
+$252K
5
CHTR icon
Charter Communications
CHTR
+$227K

Top Sells

1
+$477K
2
+$224K
3
+$204K
4
LDOS icon
Leidos
LDOS
+$196K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$119K

Sector Composition

1 Technology 15.76%
2 Industrials 5.29%
3 Utilities 5.22%
4 Energy 3.71%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$88B
$354K 0.49%
8,632
-3
VZ icon
52
Verizon
VZ
$196B
$344K 0.48%
6,848
+449
CVX icon
53
Chevron
CVX
$370B
$341K 0.47%
1,648
+82
PSX icon
54
Phillips 66
PSX
$71.4B
$329K 0.46%
1,803
-261
JCI icon
55
Johnson Controls International
JCI
$87.9B
$324K 0.45%
2,471
+334
D icon
56
Dominion Energy
D
$58.7B
$308K 0.43%
4,990
-312
DDD icon
57
3D Systems Corp
DDD
$493M
$293K 0.41%
155,763
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.05T
$289K 0.4%
604
+47
LLY icon
59
Eli Lilly
LLY
$1.04T
$275K 0.38%
299
-52
CAT icon
60
Caterpillar
CAT
$413B
$270K 0.37%
380
+5
CSCO icon
61
Cisco
CSCO
$480B
$264K 0.37%
3,407
+47
HON icon
62
Honeywell
HON
$139B
$261K 0.36%
1,154
-125
KO icon
63
Coca-Cola
KO
$355B
$254K 0.35%
+3,334
TSM icon
64
TSMC
TSM
$2.18T
$249K 0.35%
736
+61
SO icon
65
Southern Company
SO
$105B
$234K 0.33%
2,426
+18
AEP icon
66
American Electric Power
AEP
$69.9B
$231K 0.32%
1,765
-8
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$231K 0.32%
4,635
+68
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$113B
$231K 0.32%
517
-17
NVR icon
69
NVR
NVR
$17.5B
$231K 0.32%
35
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$227K 0.32%
2,445
+46
CHTR icon
71
Charter Communications
CHTR
$17.1B
$226K 0.31%
+1,047
VLO icon
72
Valero Energy
VLO
$75.9B
$223K 0.31%
+901
T icon
73
AT&T
T
$160B
$222K 0.31%
+7,648
NGG icon
74
National Grid
NGG
$81.1B
$220K 0.31%
+2,601
MSI icon
75
Motorola Solutions
MSI
$68.1B
$218K 0.3%
+502
1 2
3
4 5