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
$323M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
5
HII icon
Huntington Ingalls Industries
HII
+$2.4M

Top Sells

1
+$14M
2
+$5.33M
3
+$3.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M

Sector Composition

1 Financials 9.56%
2 Technology 4.4%
3 Industrials 2.61%
4 Healthcare 2.34%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.62%
22,130
27
$2.12M 0.61%
196,986
-66,882
28
$1.62M 0.47%
11,574
+337
29
$1.57M 0.46%
45,674
-944
30
$1.55M 0.45%
18,151
+2,568
31
$1.54M 0.45%
20,445
32
$1.52M 0.44%
20,692
-83
33
$1.51M 0.44%
16,721
+84
34
$1.46M 0.42%
17,108
+479
35
$1.46M 0.42%
8,275
-323
36
$1.44M 0.42%
13,475
+895
37
$1.42M 0.41%
26,748
+1,561
38
$1.41M 0.41%
9,631
-11
39
$1.4M 0.41%
28,522
+607
40
$1.37M 0.4%
+19,057
41
$1.36M 0.4%
16,324
-862
42
$1.3M 0.38%
40,651
+63
43
$1.25M 0.36%
42,718
-2,117
44
$1.25M 0.36%
12,086
-563
45
$1.12M 0.33%
4,567
-552
46
$1.08M 0.31%
19,046
+1,543
47
$1.05M 0.3%
12,525
+897
48
$1.03M 0.3%
6,605
-1
49
$1.03M 0.3%
21,118
-1,841
50
$994K 0.29%
10,084
-505
1
2
3 4 5