PAP

Persistent Asset Partners Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.28%
+38,160
2
$7.6M 6.31%
+43,148
3
$6.41M 5.32%
+11,824
4
$4.37M 3.62%
+164,992
5
$4.18M 3.47%
+33,798
6
$4.04M 3.35%
+171,064
7
$3.76M 3.12%
+244,154
8
$3.51M 2.91%
+341,366
9
$2.85M 2.37%
+44,545
10
$2.73M 2.26%
+60,455
11
$2.5M 2.07%
+297,123
12
$2.19M 1.82%
+994
13
$2.19M 1.81%
+38,697
14
$2.04M 1.69%
+3,433
15
$2.02M 1.68%
+24,853
16
$1.87M 1.55%
+9,320
17
$1.7M 1.41%
+26,856
18
$1.69M 1.4%
+19,151
19
$1.66M 1.38%
+18,641
20
$1.65M 1.37%
+65,235
21
$1.63M 1.35%
+10,744
22
$1.53M 1.27%
+234,030
23
$1.5M 1.24%
+56,715
24
$1.49M 1.24%
+150,035
25
$1.33M 1.1%
+13,422
1
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