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
$346M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$19.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M

Top Sells

1
+$18.6M
2
+$11.7M
3
+$7.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M

Sector Composition

1 Financials 4.94%
2 Technology 2.8%
3 Healthcare 2.05%
4 Communication Services 1.77%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.57%
9,048
-3,624
27
$1.84M 0.53%
21,247
-79
28
$1.7M 0.49%
11,900
-947
29
$1.61M 0.47%
19,249
-3,447
30
$1.61M 0.46%
9,664
+24
31
$1.45M 0.42%
44,623
+1,069
32
$1.42M 0.41%
18,272
-15,398
33
$1.4M 0.4%
20,219
-357
34
$1.33M 0.39%
16,272
+142
35
$1.31M 0.38%
15,824
-2,685
36
$1.28M 0.37%
10,283
+78
37
$1.25M 0.36%
39,704
-499
38
$1.21M 0.35%
24,867
+2,497
39
$1.18M 0.34%
14,119
-10,657
40
$1.09M 0.32%
40,528
-621
41
$1.08M 0.31%
24,300
+860
42
$1.08M 0.31%
11,823
+1,038
43
$1.05M 0.3%
7,413
-380
44
$1.01M 0.29%
+7,470
45
$1M 0.29%
11,425
-1,972
46
$976K 0.28%
14,822
-1,270
47
$966K 0.28%
64,206
+1,500
48
$954K 0.28%
+8,467
49
$865K 0.25%
15,914
+285
50
$859K 0.25%
14,392
-1,601
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