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
1
$10.3M 9.05%
168,883
+124,338
2
$7.05M 6.22%
+150,623
3
$4.91M 4.34%
263,955
+19,801
4
$4.9M 4.32%
9,351
-2,473
5
$4.43M 3.91%
+6,980
6
$4.26M 3.76%
169,209
+4,217
7
$3.71M 3.27%
4,488
+3,020
8
$2.52M 2.23%
287,123
-10,000
9
$2.49M 2.19%
+20,024
10
$2.39M 2.11%
+109,993
11
$2.31M 2.04%
34,159
-4,538
12
$2.2M 1.94%
72,480
+12,025
13
$2.05M 1.81%
84,172
+18,937
14
$2.03M 1.79%
14,742
-19,056
15
$1.97M 1.74%
21,814
+3,173
16
$1.77M 1.56%
2,628
-805
17
$1.71M 1.51%
23,924
+8,392
18
$1.64M 1.45%
10,722
-32,426
19
$1.64M 1.44%
+2,766
20
$1.61M 1.42%
17,345
+11,135
21
$1.59M 1.4%
87,872
-83,192
22
$1.58M 1.4%
14,304
+3,560
23
$1.53M 1.35%
21,421
-388
24
$1.49M 1.31%
20,931
-3,922
25
$1.42M 1.26%
36,072
+13,706
1
2 3 4 5