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
101
$86.4K 0.08%
+22,988
102
$84.9K 0.07%
+23,317
103
$68.2K 0.06%
61,984
-3,910
104
$63.6K 0.06%
+47,783
105
$50.4K 0.04%
14,855
106
$35.3K 0.03%
12,807
107
$34.5K 0.03%
+10,597
108
$33.4K 0.03%
5,918
-128
109
$11.5K 0.01%
8,757
110
$7.13K 0.01%
+1,553
111
– –
-21,746
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
-22,810
119
– –
0
120
– –
0
121
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0
122
– –
-9,693
123
– –
0
124
– –
-10,558
125
– –
0
3 4
5
6 7