PAP

Persistent Asset Partners Portfolio holdings

AUM $138M
1-Year Est. Return 38.77%
This Quarter Est. Return
1 Year Est. Return
+38.77%
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
26
$1.38M 1.16%
+155,508
27
$1.23M 1.04%
+119,628
28
$1.21M 1.01%
+11,959
29
$1.16M 0.97%
258,639
+24,609
30
$1.16M 0.97%
+6,839
31
$1.08M 0.91%
64,199
+79
32
$1.07M 0.9%
20,773
+14,562
33
$984K 0.83%
147,315
-2,720
34
$957K 0.8%
68,792
+11,751
35
$943K 0.79%
14,953
+2,528
36
$941K 0.79%
+65,196
37
$896K 0.75%
118,013
+25,991
38
$895K 0.75%
+17,942
39
$854K 0.72%
12,083
-14,773
40
$845K 0.71%
+9,602
41
$839K 0.7%
3,170
-34,990
42
$819K 0.69%
+3,034
43
$803K 0.67%
+18,948
44
$798K 0.67%
21,139
+1,988
45
$773K 0.65%
10,765
-1,663
46
$759K 0.64%
+21,000
47
$707K 0.59%
+11,964
48
$689K 0.58%
+8,970
49
$687K 0.58%
+20,953
50
$667K 0.56%
360
-634
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