PAP
Persistent Asset Partners Portfolio holdings
AUM $113M
AUM
$113M
AUM Growth
-$3.41M (-3%)
Cap. Flow
+$27M
Cap. Flow % of AUM
23.86%
Top 10 Holdings %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
| 1 | Healthcare | 63.66% |
| 2 | Financials | 21.94% |
| 3 | Materials | 3.92% |
| 4 | Energy | 1.87% |
| 5 | Industrials | 0.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 1.16% | 155,508 | New | +$1.38M | |||
| $1.23M | 1.04% | 119,628 | New | +$1.23M | |||
| $1.21M | 1.01% | 11,959 | New | +$1.21M | |||
| $1.16M | 0.97% | 258,639 +24,609 | +11% | +$110K | |||
| $1.16M | 0.97% | 6,839 | New | +$1.16M | |||
| $1.08M | 0.91% | 64,199 +79 | +0.1% | +$1.33K | |||
| $1.07M | 0.9% | 20,773 +14,562 | +234% | +$751K | |||
| $984K | 0.83% | 147,315 -2,720 | -2% | -$18.2K | |||
| $957K | 0.8% | 68,792 +11,751 | +21% | +$163K | |||
| $943K | 0.79% | 14,953 +2,528 | +20% | +$159K | |||
| $941K | 0.79% | 65,196 | New | +$941K | |||
| $896K | 0.75% | 118,013 +25,991 | +28% | +$197K | |||
| $895K | 0.75% | 17,942 | New | +$895K | |||
| $854K | 0.72% | 12,083 -14,773 | -55% | -$1.04M | |||
| $845K | 0.71% | 9,602 | New | +$845K | |||
| $839K | 0.7% | 3,170 -34,990 | -92% | -$9.26M | |||
| $819K | 0.69% | 3,034 | New | +$819K | |||
| $803K | 0.67% | 18,948 | New | +$803K | |||
| $798K | 0.67% | 21,139 +1,988 | +10% | +$75.1K | |||
| $773K | 0.65% | 10,765 -1,663 | -13% | -$119K | |||
| $759K | 0.64% | 21,000 | New | +$759K | |||
| $707K | 0.59% | 11,964 | New | +$707K | |||
| $689K | 0.58% | 8,970 | New | +$689K | |||
| $687K | 0.58% | 20,953 | New | +$687K | |||
| $667K | 0.56% | 360 -634 | -64% | -$1.18M |
