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
76
$346K 0.29%
+57,072
77
$307K 0.25%
+14,538
78
$305K 0.25%
+161,170
79
$302K 0.25%
+22,810
80
$277K 0.23%
+145,760
81
$266K 0.22%
+19,054
82
$258K 0.21%
+26,842
83
$250K 0.21%
+24,069
84
$250K 0.21%
+2,797
85
$157K 0.13%
+12,426
86
$138K 0.11%
+11,105
87
$134K 0.11%
+41,812
88
$101K 0.08%
+12,831
89
$76.8K 0.06%
+7,373
90
$67.1K 0.06%
+14,855
91
$65.5K 0.05%
+65,894
92
$57.1K 0.05%
+12,807
93
$42.7K 0.04%
+6,046
94
$35K 0.03%
+8,757
95
$34.7K 0.03%
+8,813
96
$18.2K 0.02%
+6,019
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5