PP

Pertento Partners Portfolio holdings

AUM $886M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$28M
3
+$26.3M
4
HEES
H&E Equipment Services
HEES
+$23.3M
5
SIMO icon
Silicon Motion
SIMO
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 15.83%
3 Healthcare 14.52%
4 Industrials 12.87%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 8.7%
1,144,393
+197,368
2
$71.5M 7.22%
2,860,489
+772,914
3
$68M 6.87%
839,310
+243,935
4
$64.4M 6.51%
1,215,904
+527,957
5
$62.2M 6.29%
361,076
+96,707
6
$48.6M 4.92%
155,187
+113,511
7
$44.3M 4.48%
222,933
+63,581
8
$39.4M 3.99%
893,088
+528,558
9
$39M 3.94%
189,667
+56,731
10
$38M 3.84%
487,161
+145,242
11
$36.6M 3.71%
3,038,551
+903,067
12
$35.5M 3.59%
2,355,743
+1,019,184
13
$28M 2.83%
2,652,562
+824,499
14
$26.3M 2.66%
+1,893,635
15
$22.8M 2.31%
2,453,598
+1,949,515
16
$22.4M 2.26%
969,293
+173,998
17
$20.7M 2.09%
1,461,702
+492,403
18
$14.9M 1.5%
1,837,296
+548,752
19
$9.16M 0.93%
301,270
+193,198
20
$3.95M 0.4%
+664,108
21
$3.34M 0.34%
385,412
+30,011
22
$2.32M 0.23%
41,582
+16,429
23
$2.3M 0.23%
509,369
+82,888
24
– –
0
25
– –
0
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