PAP
Persistent Asset Partners Portfolio holdings
AUM
$114M
This Quarter Return
+1.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
124
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$11.2M |
| 2 |
DaVita
DVA
|
$7.6M |
| 3 |
UnitedHealth
UNH
|
$6.41M |
| 4 |
Pennant Group
PNTG
|
$4.37M |
| 5 |
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% |
