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%
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