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
$313M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.69M
3
+$1.28M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M

Top Sells

1
+$7.58M
2
+$4.85M
3
+$4.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M

Sector Composition

1 Financials 6.19%
2 Technology 4.17%
3 Healthcare 2.5%
4 Communication Services 2.14%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.56%
32,296
+4,419
27
$1.58M 0.4%
46,618
+1,243
28
$1.57M 0.4%
20,445
29
$1.55M 0.39%
20,775
+59
30
$1.47M 0.37%
8,598
+404
31
$1.46M 0.37%
11,237
+830
32
$1.43M 0.36%
16,637
-2,627
33
$1.41M 0.36%
17,186
+434
34
$1.38M 0.35%
11,754
-135
35
$1.34M 0.34%
9,642
+6
36
$1.33M 0.34%
44,835
+4,334
37
$1.28M 0.33%
+27,915
38
$1.26M 0.32%
15,583
-349
39
$1.25M 0.32%
25,187
+1,035
40
$1.24M 0.31%
16,629
+601
41
$1.24M 0.31%
25,700
+1,100
42
$1.21M 0.31%
40,588
+46
43
$1.21M 0.31%
12,649
-917
44
$1.2M 0.3%
12,580
+528
45
$1.18M 0.3%
5,119
-1,018
46
$1.13M 0.29%
22,959
+3,468
47
$1.02M 0.26%
15,969
+173
48
$1.02M 0.26%
+15,466
49
$992K 0.25%
10,589
+75
50
$984K 0.25%
11,628
-1,270
1
2
3 4 5