PAP

Persistent Asset Partners Portfolio holdings

AUM $208M
1-Year Est. Return 95.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.31%
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
+$7.97M
2
+$7.51M
3
+$4.8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.61M
5
LLY icon
Eli Lilly
LLY
+$2.51M

Top Sells

1
+$9.46M
2
+$5.09M
3
+$3.51M
4
CAH icon
Cardinal Health
CAH
+$2.43M
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
51
$663K 0.58%
+22,330
52
$610K 0.54%
+13,819
53
$609K 0.54%
11,501
-6,811
54
$579K 0.51%
+23,970
55
$542K 0.48%
37,720
+19
56
$540K 0.48%
90,211
+22,594
57
$523K 0.46%
76,032
+18,960
58
$502K 0.44%
37,211
+11,974
59
$449K 0.4%
+101,755
60
$440K 0.39%
+14,432
61
$421K 0.37%
13,103
62
$419K 0.37%
13,479
-1,433
63
$407K 0.36%
+5,859
64
$407K 0.36%
20,934
-22,558
65
$400K 0.35%
9,619
-10,696
66
$393K 0.35%
34,098
-7,854
67
$387K 0.34%
53,224
+26,382
68
$343K 0.3%
9,178
-8,762
69
$342K 0.3%
17,384
+2,846
70
$337K 0.3%
+5,382
71
$336K 0.3%
42,216
-11,505
72
$327K 0.29%
59,814
-2,317
73
$325K 0.29%
+1,469
74
$315K 0.28%
+3,000
75
$305K 0.27%
+1,000
1 2
3
4 5