PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
-9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.8M
3
+$23.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.36%
2 Technology 2.93%
3 Communication Services 2.06%
4 Healthcare 1.87%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.67%
+17,130
27
$2.06M 0.62%
+24,776
28
$1.96M 0.59%
+12,847
29
$1.87M 0.56%
+22,696
30
$1.85M 0.55%
+83,526
31
$1.83M 0.55%
+21,326
32
$1.53M 0.46%
+9,640
33
$1.46M 0.44%
+16,130
34
$1.4M 0.42%
+18,509
35
$1.36M 0.41%
+15,699
36
$1.34M 0.4%
+20,576
37
$1.34M 0.4%
+43,554
38
$1.3M 0.39%
+24,309
39
$1.29M 0.39%
+40,203
40
$1.19M 0.36%
+22,370
41
$1.18M 0.35%
+10,205
42
$1.16M 0.35%
+13,397
43
$1.01M 0.3%
+17,045
44
$1M 0.3%
+16,092
45
$999K 0.3%
+41,149
46
$999K 0.3%
+18,535
47
$975K 0.29%
+15,993
48
$955K 0.29%
+10,785
49
$914K 0.27%
+15,629
50
$896K 0.27%
+7,793
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