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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -13,184 | Closed | -$531K | |||
| – | – | 0 | – | – | |||
| – | – | -24,853 | Closed | -$518K | |||
| – | – | -9,320 | Closed | -$1.87M | |||
| – | – | -19,054 | Closed | -$266K | |||
| – | – | -21,746 | Closed | -$948K | |||
| – | – | -3,727 | Closed | -$384K | |||
| – | – | -16,593 | Closed | -$465K | |||
| – | – | -12,422 | Closed | -$348K | |||
| – | – | -56,715 | Closed | -$1.5M | |||
| – | – | 0 | – | – | |||
| – | – | -1,864 | Closed | -$1.19M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -12,500 | Closed | -$957K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -16,440 | Closed | -$514K | |||
| – | – | -7,941 | Closed | -$710K |
