PAP

Persistent Asset Partners Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.05M
3
+$4.43M
4
LLY icon
Eli Lilly
LLY
+$2.49M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.49M

Top Sells

1
+$9.26M
2
+$4.96M
3
+$3.51M
4
CAH icon
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 Change
in Stake 		Capital Flow
VLY icon
26
Valley National Bancorp
VLY
$5.49B
$1.38M 1.16%
+155,508
LC icon
27
LendingClub
LC
$1.77B
$1.23M 1.04%
+119,628
UMBF icon
28
UMB Financial
UMBF
$8.26B
$1.21M 1.01%
+11,959
NXE icon
29
NexGen Energy
NXE
$5.51B
$1.16M 0.97%
258,639
+24,609
DGX icon
30
Quest Diagnostics
DGX
$21.2B
$1.16M 0.97%
+6,839
EGO icon
31
Eldorado Gold
EGO
$5.73B
$1.08M 0.91%
64,199
+79
WBS icon
32
Webster Financial
WBS
$8.94B
$1.07M 0.9%
20,773
+14,562
EHTH icon
33
eHealth
EHTH
$146M
$984K 0.83%
147,315
-2,720
CVE icon
34
Cenovus Energy
CVE
$29.9B
$957K 0.8%
68,792
+11,751
IBOC icon
35
International Bancshares
IBOC
$4.07B
$943K 0.79%
14,953
+2,528
NPB
36
Northpointe Bancshares
NPB
$574M
$941K 0.79%
+65,196
HBM icon
37
Hudbay
HBM
$6.49B
$896K 0.75%
118,013
+25,991
ZION icon
38
Zions Bancorporation
ZION
$7.33B
$895K 0.75%
+17,942
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$10.2B
$854K 0.72%
12,083
-14,773
CRH icon
40
CRH
CRH
$78.7B
$845K 0.71%
+9,602
HUM icon
41
Humana
HUM
$33.1B
$839K 0.7%
3,170
-34,990
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$63.1B
$819K 0.69%
+3,034
RYAAY icon
43
Ryanair
RYAAY
$32.7B
$803K 0.67%
+18,948
PCVX icon
44
Vaxcyte
PCVX
$5.5B
$798K 0.67%
21,139
+1,988
WFC icon
45
Wells Fargo
WFC
$262B
$773K 0.65%
10,765
-1,663
FSUN
46
FirstSun Capital Bancorp
FSUN
$1.07B
$759K 0.64%
+21,000
CMA icon
47
Comerica
CMA
$9.56B
$707K 0.59%
+11,964
WAL icon
48
Western Alliance Bancorporation
WAL
$8B
$689K 0.58%
+8,970
EFSI
49
Eagle Financial Services Inc
EFSI
$196M
$687K 0.58%
+20,953
FCNCA icon
50
First Citizens BancShares
FCNCA
$21.9B
$667K 0.56%
360
-634
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