PP
Pertento Partners Portfolio holdings
AUM $837M
This Quarter Return
-2.25%
1 Year Return
+18.26%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
-$135M (-14%)
Cap. Flow
-$104M
Cap. Flow % of AUM
-12.38%
Top 10 Holdings %Top 10 Hldgs %
71.18%
Holding
31
New
1
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 | $39M | |
| 2 | $14.4M | |
| 3 | $9.58M | |
| 4 | $8.86M | |
| 5 | $5.8M |
Top Sells
| 1 | $56.8M | |
| 2 | $50.4M | |
| 3 | $30.1M | |
| 4 | $12.2M | |
| 5 | $8.76M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Staples | 21.78% |
| 3 | Industrials | 17.97% |
| 4 | Financials | 15.95% |
| 5 | Consumer Discretionary | 10.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $91.7M | 9.6% | 1,401,329 -29,861 | -2% | -$1.95M | |||
| $90.7M | 9.49% | 2,554,719 +270,000 | +12% | +$9.58M | |||
| $61.2M | 6.4% | 1,209,463 +42,549 | +4% | +$2.15M | |||
| $60.5M | 6.33% | 2,058,429 +301,684 | +17% | +$8.86M | |||
| $58.1M | 6.09% | 982,425 +242,536 | +33% | +$14.4M | |||
| $53.4M | 5.59% | 3,155,743 +165,599 | +6% | +$2.8M | |||
| $51.2M | 5.36% | 2,635,653 -339,721 | -11% | -$6.6M | |||
| $48.2M | 5.05% | 217,771 | – | – | |||
| $41.8M | 4.38% | 239,048 | – | – | |||
| $39.2M | 4.11% | 228,774 -4,425 | -2% | -$759K | |||
| $39M | 4.09% | +1,595,652 | New | +$39M | |||
| $39M | 4.08% | 225,034 -50,606 | -18% | -$8.76M | |||
| $37.4M | 3.91% | 3,308,626 | – | – | |||
| $36.6M | 3.83% | 3,624,613 +139,695 | +4% | +$1.41M | |||
| $35.8M | 3.74% | 1,978,903 | – | – | |||
| $23.9M | 2.5% | 1,024,632 -160,405 | -14% | -$3.74M | |||
| $13.6M | 1.43% | 733,885 +312,484 | +74% | +$5.8M | |||
| $12.6M | 1.31% | 2,235,113 -293,604 | -12% | -$1.65M | |||
| $3.58M | 0.37% | 69,498 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,633,944 | Closed | -$30.1M | |||
| – | – | 0 | – | – | |||
| – | – | -521,738 | Closed | -$7.33M | |||
| – | – | 0 | – | – | |||
| – | – | -1,030,094 | Closed | -$50.4M |
