PAP
Persistent Asset Partners Portfolio holdings
AUM
$114M
This Quarter Return
+2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
181
New
48
Increased
25
Reduced
30
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$7.55M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$7.05M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.43M |
| 4 |
Eli Lilly
LLY
|
$2.49M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.49M |
Top Sells
| 1 |
Humana
HUM
|
$9.26M |
| 2 |
DaVita
DVA
|
$4.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.51M |
| 4 |
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% |
