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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
O icon
76
Realty Income
O
$57.7B
$217K 0.3%
+3,554
COP icon
77
ConocoPhillips
COP
$141B
$216K 0.3%
+1,639
BAC icon
78
Bank of America
BAC
$391B
$213K 0.3%
4,376
+25
TFC icon
79
Truist Financial
TFC
$63.1B
$206K 0.29%
4,477
-98
PTNQ icon
80
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$196K 0.27%
2,681
BBN icon
81
BlackRock Taxable Municipal Bond Trust
BBN
$992M
$190K 0.26%
11,748
-29,296
RSPN icon
82
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$144K 0.2%
+2,500
PTLC icon
83
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$141K 0.2%
2,689
-441
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.9B
$132K 0.18%
14,694
+19
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$93.2K 0.13%
635
+2
IYK icon
86
iShares US Consumer Staples ETF
IYK
$1.6B
$80.7K 0.11%
1,152
-338
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$64.4K 0.09%
880
IYW icon
88
iShares US Technology ETF
IYW
$24.2B
$63.2K 0.09%
349
+1
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.2B
$59.5K 0.08%
240
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$9.58B
$56.7K 0.08%
1,114
+8
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$75.9B
$52.1K 0.07%
244
+60
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$50.9K 0.07%
1,031
+5
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$50.6K 0.07%
1,240
+5
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$34.4K 0.05%
316
+1
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$33.7K 0.05%
209
+1
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$33K 0.05%
403
+2
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$31.5K 0.04%
629
+2
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$646B
$28.2K 0.04%
88
-5
COTY icon
99
Coty
COTY
$1.79B
$20.1K 0.03%
+10,000
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$20K 0.03%
250
1 2 3
4
5