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
$663K0.56%
+22,330
 New
+$663K
$610K0.51%
+13,819
 New
+$610K
$609K0.51% 11,501
-6,811
-37%
-$361K
$579K0.49%
+23,970
 New
+$579K
$542K0.46% 37,720
+19
+0.1%
+$273
$540K0.45% 90,211
+22,594
+33%
+$135K
$523K0.44% 76,032
+18,960
+33%
+$130K
$502K0.42% 37,211
+11,974
+47%
+$161K
$449K0.38%
+101,755
 New
+$449K
$440K0.37%
+14,432
 New
+$440K
$421K0.35% 13,103––
$419K0.35% 13,479
-1,433
-10%
-$44.5K
$407K0.34%
+5,859
 New
+$407K
$407K0.34% 20,934
-22,558
-52%
-$438K
$400K0.34% 9,619
-10,696
-53%
-$445K
$393K0.33% 34,098
-7,854
-19%
-$90.6K
$387K0.32% 53,224
+26,382
+98%
+$192K
$343K0.29% 9,178
-8,762
-49%
-$327K
$342K0.29% 17,384
+2,846
+20%
+$55.9K
$337K0.28%
+5,382
 New
+$337K
$336K0.28% 42,216
-11,505
-21%
-$91.5K
$327K0.27% 59,814
-2,317
-4%
-$12.7K
$325K0.27%
+1,469
 New
+$325K
$315K0.26%
+3,000
 New
+$315K
$305K0.26%
+1,000
 New
+$305K
123458