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 | |
|---|---|---|---|---|---|---|---|
| $86.4K | 0.07% | +22,988 | New | +$86.4K | |||
| $84.9K | 0.07% | +23,317 | New | +$84.9K | |||
| $68.2K | 0.06% | 61,984 -3,910 | -6% | -$4.3K | |||
| $63.6K | 0.05% | +47,783 | New | +$63.6K | |||
| $50.4K | 0.04% | 14,855 | – | – | |||
| $35.3K | 0.03% | 12,807 | – | – | |||
| $34.5K | 0.03% | +10,597 | New | +$34.5K | |||
| $33.4K | 0.03% | 5,918 -128 | -2% | -$723 | |||
| $11.5K | 0.01% | 8,757 | – | – | |||
| $7.13K | 0.01% | +1,553 | New | +$7.13K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -22,810 | Closed | -$302K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -9,693 | Closed | -$1.09M | |||
| – | – | 0 | – | – | |||
| – | – | -10,558 | Closed | -$842K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
