PAP

Persistent Asset Partners Portfolio holdings

AUM $138M
1-Year Est. Return 38.77%
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.6M
3
+$6.41M
4
PNTG icon
Pennant Group
PNTG
+$4.37M
5
CAH icon
Cardinal Health
CAH
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 70%
2 Financials 24.42%
3 Energy 2.02%
4 Materials 1.9%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.07%
+68,343
27
$1.21M 1%
+15,532
28
$1.19M 0.99%
+1,864
29
$1.19M 0.99%
+1,468
30
$1.17M 0.97%
+8,940
31
$1.1M 0.91%
+21,809
32
$1.09M 0.9%
+9,693
33
$1.09M 0.9%
+18,312
34
$1.06M 0.88%
+20,315
35
$1.02M 0.85%
+64,600
36
$979K 0.81%
+12,428
37
$977K 0.81%
+64,120
38
$957K 0.79%
+12,500
39
$952K 0.79%
+43,492
40
$948K 0.79%
+21,746
41
$842K 0.7%
+10,558
42
$832K 0.69%
+15,477
43
$825K 0.68%
+57,041
44
$819K 0.68%
+12,425
45
$758K 0.63%
+92,022
46
$742K 0.62%
+17,940
47
$717K 0.6%
+26,147
48
$710K 0.59%
+7,941
49
$709K 0.59%
+22,366
50
$656K 0.54%
+6,210
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