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 (-3%)
Cap. Flow
+$3.12M
Cap. Flow % of AUM
2.76%
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 | $3.51M | |
| 4 | $2.63M | |
| 5 | $1.87M |
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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0.26% | 121,651 | – | – | |||
| $297K | 0.25% | 1,906 -7,034 | -79% | -$1.1M | |||
| $286K | 0.24% | 2,388 -3,205 | -57% | -$383K | |||
| $285K | 0.24% | +5,978 | New | +$285K | |||
| $280K | 0.23% | +2,000 | New | +$280K | |||
| $263K | 0.22% | 100,484 -45,344 | -31% | -$119K | |||
| $260K | 0.22% | +41,404 | New | +$260K | |||
| $255K | 0.21% | +113,247 | New | +$255K | |||
| $237K | 0.2% | +105,769 | New | +$237K | |||
| $233K | 0.2% | 8,966 -17,181 | -66% | -$446K | |||
| $227K | 0.19% | +10,000 | New | +$227K | |||
| $227K | 0.19% | 3,008 +211 | +8% | +$15.9K | |||
| $223K | 0.19% | +8,963 | New | +$223K | |||
| $216K | 0.18% | +1,794 | New | +$216K | |||
| $211K | 0.18% | +10,000 | New | +$211K | |||
| $194K | 0.16% | +17,571 | New | +$194K | |||
| $184K | 0.15% | +4,576 | New | +$184K | |||
| $178K | 0.15% | 145,760 | – | – | |||
| $167K | 0.14% | 17,143 -11,960 | -41% | -$117K | |||
| $163K | 0.14% | +45,276 | New | +$163K | |||
| $153K | 0.13% | 160,310 -860 | -0.5% | -$820 | |||
| $145K | 0.12% | +122,159 | New | +$145K | |||
| $141K | 0.12% | 41,812 | – | – | |||
| $129K | 0.11% | +104,927 | New | +$129K | |||
| $88.9K | 0.07% | +8,386 | New | +$88.9K |
