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
$315M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.4M
3
+$11M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$9.97M
5
AAPL icon
Apple
AAPL
+$5.28M

Top Sells

1
+$1.93M
2
+$1.53M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
CASH icon
Pathward Financial
CASH
+$757K

Sector Composition

1 Financials 12.41%
2 Technology 5.67%
3 Healthcare 2.61%
4 Communication Services 2.45%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.65%
84,467
+33,122
27
$2.05M 0.65%
186,030
+35,394
28
$2.03M 0.64%
19,103
+5,264
29
$1.86M 0.59%
17,500
30
$1.77M 0.56%
51,370
+6,735
31
$1.71M 0.54%
39,862
+16,342
32
$1.55M 0.49%
15,771
+6,316
33
$1.55M 0.49%
18,651
+7,081
34
$1.51M 0.48%
12,481
+2,591
35
$1.45M 0.46%
28,897
+225
36
$1.42M 0.45%
20,943
-28
37
$1.4M 0.44%
10,466
+1,150
38
$1.4M 0.44%
13,394
-1,165
39
$1.27M 0.4%
14,866
+1
40
$1.26M 0.4%
15,296
+287
41
$1.2M 0.38%
10,899
+199
42
$1.19M 0.38%
27,499
+13,099
43
$1.14M 0.36%
6,605
+1
44
$1.13M 0.36%
41,094
+776
45
$1.08M 0.34%
25,021
+14
46
$1.07M 0.34%
20,467
+457
47
$1.04M 0.33%
45,458
+1,840
48
$1.03M 0.33%
10,693
-1,130
49
$971K 0.31%
3,875
+854
50
$942K 0.3%
20,875
-7,728
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