PAP

Persistent Asset Partners Portfolio holdings

AUM $208M
1-Year Est. Return 95.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.31%
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
+$10.2M
2
+$6.77M
3
+$6.72M
4
PNTG icon
Pennant Group
PNTG
+$5.2M
5
CAH icon
Cardinal Health
CAH
+$3.95M

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
51
$652K 0.56%
+145,828
52
$648K 0.55%
+50,213
53
$638K 0.55%
+37,701
54
$630K 0.54%
+67,617
55
$581K 0.5%
+5,593
56
$531K 0.46%
+13,184
57
$529K 0.45%
+13,103
58
$526K 0.45%
+14,912
59
$518K 0.44%
+24,853
60
$514K 0.44%
+16,440
61
$489K 0.42%
+25,237
62
$473K 0.41%
+34,178
63
$465K 0.4%
+16,593
64
$444K 0.38%
+12,426
65
$429K 0.37%
+6,214
66
$407K 0.35%
+29,103
67
$389K 0.33%
+53,721
68
$384K 0.33%
+3,727
69
$381K 0.33%
+4,435
70
$375K 0.32%
+62,131
71
$374K 0.32%
+6,211
72
$374K 0.32%
+41,952
73
$359K 0.31%
+13,530
74
$352K 0.3%
+121,651
75
$348K 0.3%
+12,422
1 2
3
4 5