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
$324M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$813K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K

Top Sells

1
+$5M
2
+$4.41M
3
+$3.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Sector Composition

1 Financials 5.46%
2 Technology 3.26%
3 Healthcare 2.31%
4 Communication Services 1.91%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.55%
27,877
+22,674
27
$1.73M 0.52%
20,716
-531
28
$1.6M 0.48%
19,264
+15
29
$1.55M 0.47%
11,889
-11
30
$1.53M 0.46%
20,445
+226
31
$1.45M 0.44%
45,375
+752
32
$1.42M 0.43%
9,636
-28
33
$1.38M 0.42%
10,407
+124
34
$1.36M 0.41%
6,137
-2,911
35
$1.35M 0.41%
16,752
+480
36
$1.25M 0.38%
15,932
-2,340
37
$1.24M 0.37%
8,194
+781
38
$1.22M 0.37%
40,542
+14
39
$1.21M 0.36%
13,566
-2,258
40
$1.19M 0.36%
24,600
+300
41
$1.16M 0.35%
55,050
-9,156
42
$1.15M 0.35%
40,501
+797
43
$1.1M 0.33%
16,028
+1,206
44
$1.1M 0.33%
12,052
+627
45
$1.09M 0.33%
12,898
-1,221
46
$1.08M 0.33%
24,152
-715
47
$969K 0.29%
10,514
-1,309
48
$963K 0.29%
6,980
+569
49
$959K 0.29%
19,491
+7,932
50
$958K 0.29%
11,807
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