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PP

Pertento Partners Portfolio holdings

AUM $942M
1-Year Est. Return 36.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$39M
3
+$15.6M
4
PRMB
Primo Brands
PRMB
+$14.8M
5
ONON icon
On Holding
ONON
+$13.6M

Top Sells

1
+$89.7M
2
+$27.4M
3
+$23.8M
4
SOC icon
Sable Offshore Corp
SOC
+$9.99M
5
IDR icon
Idaho Strategic Resources
IDR
+$8.58M

Sector Composition

1 Consumer Staples 37.1%
2 Industrials 17.46%
3 Technology 14.66%
4 Financials 11.89%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$20.7B
$171M 18.14%
1,853,508
+176,088
IESC icon
2
IES Holdings
IESC
$14.2B
$110M 11.69%
231,239
+21,888
PRMB
3
Primo Brands
PRMB
$8.88B
$99.8M 10.59%
5,300,018
+767,982
CLBT icon
4
Cellebrite
CLBT
$3.2B
$91.8M 9.74%
6,662,654
+703,330
PSMT icon
5
Pricesmart
PSMT
$5.55B
$79M 8.38%
524,656
+36,269
PAX icon
6
Patria Investments
PAX
$1.85B
$65.6M 6.96%
5,206,247
+722,948
ATRO icon
7
Astronics
ATRO
$3.27B
$54.4M 5.77%
+815,333
KYIV
8
Kyivstar Group
KYIV
$3.27B
$51.6M 5.47%
5,098,224
+3,291,114
NBBK icon
9
NB Bancorp
NBBK
$890M
$46.5M 4.93%
2,206,666
-137,110
SIMO icon
10
Silicon Motion
SIMO
$9.69B
$46.3M 4.92%
412,536
-738,875
MBC icon
11
MasterBrand
MBC
$1.15B
$41.3M 4.38%
4,964,821
+1,084,844
COMP icon
12
Compass
COMP
$7.11B
$35.8M 3.8%
4,894,860
+728,567
NUTX
13
Nutex Health
NUTX
$995M
$35.5M 3.77%
373,970
+49,548
ONON icon
14
On Holding
ONON
$12.9B
$10.6M 1.13%
+312,046
INDA icon
15
iShares MSCI India ETF
INDA
$6.91B
$3.14M 0.33%
67,405
+8,986
ABNB icon
16
Airbnb
ABNB
$83B
– –
0
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.14B
– –
0
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
IDR icon
19
Idaho Strategic Resources
IDR
$614M
– –
-212,791
NTGR icon
20
NETGEAR
NTGR
$655M
– –
-970,277
NVRI icon
21
Enviri
NVRI
$587M
– –
-1,527,845
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
SOC icon
23
Sable Offshore Corp
SOC
$1.54B
– –
-1,107,901