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
$338M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$933K
3
+$895K
4
TDY icon
Teledyne Technologies
TDY
+$513K
5
QCOM icon
Qualcomm
QCOM
+$347K

Top Sells

1
+$979K
2
+$935K
3
+$570K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K

Sector Composition

1 Financials 11.84%
2 Technology 6.63%
3 Healthcare 2.93%
4 Communication Services 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.71%
95,639
+11,172
27
$2.33M 0.68%
55,835
+4,465
28
$2.17M 0.63%
184,530
-1,500
29
$2.05M 0.6%
17,500
30
$1.93M 0.56%
16,893
+1,122
31
$1.81M 0.53%
20,665
+2,014
32
$1.8M 0.53%
13,012
+531
33
$1.65M 0.48%
15,665
-3,438
34
$1.62M 0.47%
21,005
+62
35
$1.6M 0.47%
30,006
+1,109
36
$1.56M 0.46%
13,822
+428
37
$1.54M 0.45%
10,641
+175
38
$1.47M 0.43%
33,782
-6,080
39
$1.45M 0.42%
41,072
-22
40
$1.44M 0.42%
16,914
+1,618
41
$1.36M 0.4%
14,941
+75
42
$1.34M 0.39%
11,209
+310
43
$1.3M 0.38%
6,433
+4,420
44
$1.26M 0.37%
25,880
+859
45
$1.23M 0.36%
6,606
+1
46
$1.14M 0.33%
10,693
47
$1.07M 0.31%
20,743
+276
48
$1.06M 0.31%
9,856
49
$1.06M 0.31%
24,625
-2,874
50
$1.04M 0.31%
3,895
+20
1
2
3 4 5