PAP

Persistent Asset Partners Portfolio holdings

AUM $113M
AUM
$113M
AUM Growth
-$3.41M
Cap. Flow
+$27M
Cap. Flow %
23.86%
Top 10 Hldgs %
41.39%
Holding
181
New
48
Increased
25
Reduced
30
Closed
34

Top Buys

1
$7.55M
2
$7.05M
3
$4.43M
4
$2.49M
5
$2.49M

Top Sells

1
$9.26M
2
$4.96M
3
$2.63M
4
$1.5M
5
$1.3M

Sector Composition

1Healthcare63.66%
2Financials21.94%
3Materials3.92%
4Energy1.87%
5Industrials0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.3M8.6%168,883
+124,338
+279%
+$7.55M
$7.05M5.92%150,623 New
+$7.05M
$4.91M4.12%263,955
+19,801
+8%
+$369K
$4.9M4.11%9,351
-2,473
-21%
-$1.3M
$4.43M3.71%6,980 New
+$4.43M
$4.26M3.57%169,209
+4,217
+3%
+$106K
$3.71M3.11%4,488
+3,020
+206%
+$2.49M
$2.52M2.12%287,123
-10,000
-3%
-$87.9K
$2.49M2.09%20,024 New
+$2.49M
$2.39M2%109,993 New
+$2.39M
$2.31M1.94%34,159
-4,538
-12%
-$307K
$2.2M1.84%72,480
+12,025
+20%
+$365K
$2.05M1.72%84,172
+18,937
+29%
+$460K
$2.03M1.7%14,742
-19,056
-56%
-$2.63M
$1.97M1.65%21,814
+3,173
+17%
+$287K
$1.77M1.48%2,628
-805
-23%
-$542K
$1.71M1.43%23,924
+8,392
+54%
+$599K
$1.64M1.38%10,722
-32,426
-75%
-$4.96M
$1.64M1.37%2,766 New
+$1.64M
$1.61M1.35%17,345
+11,135
+179%
+$1.03M
$1.59M1.33%87,872
-83,192
-49%
-$1.5M
$1.58M1.33%14,304
+3,560
+33%
+$394K
$1.53M1.28%21,421
-388
-2%
-$27.7K
$1.49M1.25%20,931
-3,922
-16%
-$278K
$1.42M1.19%36,072
+13,706
+61%
+$540K
123458