PAP
Persistent Asset Partners Portfolio holdings
AUM
$114M
This Quarter Return
+2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
181
New
48
Increased
25
Reduced
30
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$7.55M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$7.05M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.43M |
| 4 |
Eli Lilly
LLY
|
$2.49M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.49M |
Top Sells
| 1 |
Humana
HUM
|
$9.26M |
| 2 |
DaVita
DVA
|
$4.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.51M |
| 4 |
Cardinal Health
CAH
|
$2.63M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.87M |
Sector Composition
| 1 | Healthcare | 63.66% |
| 2 | Financials | 21.94% |
| 3 | Materials | 3.92% |
| 4 | Energy | 1.87% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valley National Bancorp
VLY
$5.83B
| $1.38M | 1.16% |
+155,508
| New | +$1.38M |
|
27
LendingClub
LC
$1.91B
| $1.23M | 1.04% |
+119,628
| New | +$1.23M |
|
28
UMB Financial
UMBF
$9.23B
| $1.21M | 1.01% |
+11,959
| New | +$1.21M |
|
29
NexGen Energy
NXE
$4.39B
| $1.16M | 0.97% |
258,639
+24,609
| +11% | +$110K |
|
30
Quest Diagnostics
DGX
$20B
| $1.16M | 0.97% |
+6,839
| New | +$1.16M |
|
31
Eldorado Gold
EGO
$5.17B
| $1.08M | 0.91% |
64,199
+79
| +0.1% | +$1.33K |
|
32
Webster Financial
WBS
$10.3B
| $1.07M | 0.9% |
20,773
+14,562
| +234% | +$751K |
|
33
eHealth
EHTH
$124M
| $984K | 0.83% |
147,315
-2,720
| -2% | -$18.2K |
|
34
Cenovus Energy
CVE
$30.5B
| $957K | 0.8% |
68,792
+11,751
| +21% | +$163K |
|
35
International Bancshares
IBOC
$4.4B
| $943K | 0.79% |
14,953
+2,528
| +20% | +$159K |
|
|
NPB
36
Northpointe Bancshares, Inc.
NPB
$619M
| $941K | 0.79% |
+65,196
| New | +$941K |
|
37
Hudbay
HBM
$4.77B
| $896K | 0.75% |
118,013
+25,991
| +28% | +$197K |
|
38
Zions Bancorporation
ZION
$8.46B
| $895K | 0.75% |
+17,942
| New | +$895K |
|
39
BioMarin Pharmaceuticals
BMRN
$11.3B
| $854K | 0.72% |
12,083
-14,773
| -55% | -$1.04M |
|
40
CRH
CRH
$74.7B
| $845K | 0.71% |
+9,602
| New | +$845K |
|
|
41
Humana
HUM
$37.3B
| $839K | 0.7% |
3,170
-34,990
| -92% | -$9.26M |
|
42
Alnylam Pharmaceuticals
ALNY
$58.6B
| $819K | 0.69% |
+3,034
| New | +$819K |
|
43
Ryanair
RYAAY
$32.3B
| $803K | 0.67% |
+18,948
| New | +$803K |
|
44
Vaxcyte
PCVX
$4.1B
| $798K | 0.67% |
21,139
+1,988
| +10% | +$75.1K |
|
45
Wells Fargo
WFC
$262B
| $773K | 0.65% |
10,765
-1,663
| -13% | -$119K |
|
|
FSUN
46
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $759K | 0.64% |
+21,000
| New | +$759K |
|
47
Comerica
CMA
$9.01B
| $707K | 0.59% |
+11,964
| New | +$707K |
|
48
Western Alliance Bancorporation
WAL
$9.82B
| $689K | 0.58% |
+8,970
| New | +$689K |
|
|
EFSI
49
Eagle Financial Services Inc Common Stock
EFSI
$197M
| $687K | 0.58% |
+20,953
| New | +$687K |
|
50
First Citizens BancShares
FCNCA
$25.7B
| $667K | 0.56% |
360
-634
| -64% | -$1.18M |
|