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
76
$304K 0.27%
121,651
77
$297K 0.26%
1,906
-7,034
78
$286K 0.25%
2,388
-3,205
79
$285K 0.25%
+5,978
80
$280K 0.25%
+2,000
81
$263K 0.23%
100,484
-45,344
82
$260K 0.23%
+41,404
83
$255K 0.22%
+113,247
84
$237K 0.21%
+105,769
85
$233K 0.21%
8,966
-17,181
86
$227K 0.2%
+10,000
87
$227K 0.2%
3,008
+211
88
$223K 0.2%
+8,963
89
$216K 0.19%
+1,794
90
$211K 0.19%
+10,000
91
$194K 0.17%
+17,571
92
$184K 0.16%
+4,576
93
$178K 0.16%
145,760
94
$167K 0.15%
17,143
-11,960
95
$163K 0.14%
+45,276
96
$153K 0.13%
160,310
-860
97
$145K 0.13%
+122,159
98
$141K 0.12%
41,812
99
$129K 0.11%
+104,927
100
$88.9K 0.08%
+8,386
2 3
4
5 6