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 | |
|---|---|---|---|---|---|---|---|
| $663K | 0.56% | 22,330 | New | +$663K | |||
| $610K | 0.51% | 13,819 | New | +$610K | |||
| $609K | 0.51% | 11,501 -6,811 | -37% | -$361K | |||
| $579K | 0.49% | 23,970 | New | +$579K | |||
| $542K | 0.46% | 37,720 +19 | +0.1% | +$273 | |||
| $540K | 0.45% | 90,211 +22,594 | +33% | +$135K | |||
| $523K | 0.44% | 76,032 +18,960 | +33% | +$130K | |||
| $502K | 0.42% | 37,211 +11,974 | +47% | +$161K | |||
| $449K | 0.38% | 101,755 | New | +$449K | |||
| $440K | 0.37% | 14,432 | New | +$440K | |||
| $421K | 0.35% | 13,103 | – | – | |||
| $419K | 0.35% | 13,479 -1,433 | -10% | -$44.5K | |||
| $407K | 0.34% | 5,859 | New | +$407K | |||
| $407K | 0.34% | 20,934 -22,558 | -52% | -$438K | |||
| $400K | 0.34% | 9,619 -10,696 | -53% | -$445K | |||
| $393K | 0.33% | 34,098 -7,854 | -19% | -$90.6K | |||
| $387K | 0.32% | 53,224 +26,382 | +98% | +$192K | |||
| $343K | 0.29% | 9,178 -8,762 | -49% | -$327K | |||
| $342K | 0.29% | 17,384 +2,846 | +20% | +$55.9K | |||
| $337K | 0.28% | 5,382 | New | +$337K | |||
| $336K | 0.28% | 42,216 -11,505 | -21% | -$91.5K | |||
| $327K | 0.27% | 59,814 -2,317 | -4% | -$12.7K | |||
| $325K | 0.27% | 1,469 | New | +$325K | |||
| $315K | 0.26% | 3,000 | New | +$315K | |||
| $305K | 0.26% | 1,000 | New | +$305K |
