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 | |
|---|---|---|---|---|---|---|---|
| – | – | -159,151 | Closed | -$12.2M | |||
| – | – | 0 | – | – | |||
| – | – | -583,232 | Closed | -$56.8M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -263,422 | Closed | -$7.3M |
