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
$470M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$22M
3
+$20.8M
4
PGX icon
Invesco Preferred ETF
PGX
+$20.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.2M

Top Sells

1
+$19.9M
2
+$2.05M
3
+$1.85M
4
T icon
AT&T
T
+$1.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.34M

Sector Composition

1 Financials 6.5%
2 Technology 3.63%
3 Healthcare 1.99%
4 Consumer Discretionary 1.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.82%
63,591
-2,350
27
$3.86M 0.82%
43,235
+37,055
28
$3.75M 0.79%
376,470
-2,646
29
$3.66M 0.77%
+33,543
30
$3.51M 0.74%
45,049
+24,384
31
$3.37M 0.71%
61,177
+10,126
32
$3.26M 0.69%
41,523
+5,733
33
$3.24M 0.69%
33,036
-2,546
34
$2.91M 0.62%
36,686
-6,084
35
$2.78M 0.59%
37,040
+1,860
36
$2.53M 0.54%
23,752
+8,087
37
$2.52M 0.53%
21,917
-677
38
$2.33M 0.49%
94,562
+246
39
$2.13M 0.45%
51,463
-4,372
40
$1.86M 0.39%
186,378
+1,848
41
$1.77M 0.38%
13,747
+735
42
$1.64M 0.35%
29,214
-792
43
$1.63M 0.34%
+37,245
44
$1.61M 0.34%
20,943
-62
45
$1.6M 0.34%
+60,768
46
$1.48M 0.31%
14,535
-2,358
47
$1.39M 0.3%
10,632
-4,995
48
$1.24M 0.26%
41,086
+14
49
$1.2M 0.25%
18,665
+14,574
50
$1.2M 0.25%
11,008
+367
1
2
3 4 5