PAP

Persistent Asset Partners Portfolio holdings

AUM $113M
This Quarter Return
+2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.41M
Cap. Flow
+$3.12M
Cap. Flow %
2.76%
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
$3.51M
4
$2.63M
5
$1.87M

Sector Composition

1Healthcare63.66%
2Financials21.94%
3Materials3.92%
4Energy1.87%
5Industrials0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.38M1.16%
+155,508
 New
+$1.38M
$1.23M1.04%
+119,628
 New
+$1.23M
$1.21M1.01%
+11,959
 New
+$1.21M
$1.16M0.97% 258,639
+24,609
+11%
+$110K
$1.16M0.97%
+6,839
 New
+$1.16M
$1.08M0.91% 64,199
+79
+0.1%
+$1.33K
$1.07M0.9% 20,773
+14,562
+234%
+$751K
$984K0.83% 147,315
-2,720
-2%
-$18.2K
$957K0.8% 68,792
+11,751
+21%
+$163K
$943K0.79% 14,953
+2,528
+20%
+$159K
$941K0.79%
+65,196
 New
+$941K
$896K0.75% 118,013
+25,991
+28%
+$197K
$895K0.75%
+17,942
 New
+$895K
$854K0.72% 12,083
-14,773
-55%
-$1.04M
$845K0.71%
+9,602
 New
+$845K
$839K0.7% 3,170
-34,990
-92%
-$9.26M
$819K0.69%
+3,034
 New
+$819K
$803K0.67%
+18,948
 New
+$803K
$798K0.67% 21,139
+1,988
+10%
+$75.1K
$773K0.65% 10,765
-1,663
-13%
-$119K
$759K0.64%
+21,000
 New
+$759K
$707K0.59%
+11,964
 New
+$707K
$689K0.58%
+8,970
 New
+$689K
$687K0.58%
+20,953
 New
+$687K
$667K0.56% 360
-634
-64%
-$1.18M
123458