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
$237M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.61M
4
MA icon
Mastercard
MA
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$852K

Top Sells

1
+$30M
2
+$21.3M
3
+$10.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.85M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Financials 8.85%
2 Technology 4.52%
3 Communication Services 3.29%
4 Healthcare 3.08%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.67%
+1,315
27
$1.57M 0.66%
20,971
+526
28
$1.5M 0.63%
44,635
-1,039
29
$1.48M 0.63%
13,839
-6,742
30
$1.38M 0.58%
51,345
+8,627
31
$1.37M 0.58%
28,672
+1,924
32
$1.37M 0.58%
9,316
-315
33
$1.29M 0.54%
28,603
+81
34
$1.27M 0.54%
9,890
-1,684
35
$1.26M 0.53%
14,865
-1,856
36
$1.17M 0.49%
20,010
+964
37
$1.17M 0.49%
24,337
+3,219
38
$1.13M 0.48%
10,700
-1,386
39
$1.12M 0.47%
40,318
-333
40
$1.12M 0.47%
15,009
-1,315
41
$1.07M 0.45%
25,007
+10,360
42
$1.06M 0.45%
6,604
-1
43
$1.04M 0.44%
23,520
+10,483
44
$1.01M 0.43%
43,618
-209,812
45
$984K 0.42%
11,823
46
$954K 0.4%
11,570
-6,581
47
$928K 0.39%
9,253
+1,786
48
$891K 0.38%
14,092
-1,637
49
$863K 0.36%
9,455
-7,653
50
$852K 0.36%
+16,520
1
2
3 4 5