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 | – | – | |||
| – | – | -13,422 | Closed | -$1.33M | |||
| – | – | 0 | – | – | |||
| – | – | -166,572 | Closed | -$138K | |||
| – | – | -4,435 | Closed | -$381K | |||
| – | – | 0 | – | – | |||
| – | – | -7,373 | Closed | -$76.8K | |||
| – | – | -68,343 | Closed | -$1.28M | |||
| – | – | -13,530 | Closed | -$359K | |||
| – | – | 0 | – | – | |||
| – | – | -50,213 | Closed | -$648K | |||
| – | – | -12,426 | Closed | -$157K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -64,600 | Closed | -$1.02M | |||
| – | – | 0 | – | – | |||
| – | – | -6,214 | Closed | -$429K | |||
| – | – | -15,477 | Closed | -$832K | |||
| – | – | -12,426 | Closed | -$444K | |||
| – | – | 0 | – | – | |||
| – | – | -34,178 | Closed | -$473K | |||
| – | – | 0 | – | – | |||
| – | – | -24,069 | Closed | -$250K |
