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
$445M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.55M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M

Top Sells

1
+$22.6M
2
+$20.4M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M

Sector Composition

1 Financials 8.27%
2 Technology 4.94%
3 Healthcare 2.35%
4 Consumer Discretionary 1.78%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.74%
41,290
-233
27
$3.16M 0.71%
52,069
-9,108
28
$3.08M 0.69%
111,755
+17,193
29
$3.07M 0.69%
28,166
-4,870
30
$2.98M 0.67%
36,685
-1
31
$2.97M 0.66%
34,621
-10,428
32
$2.86M 0.64%
21,917
33
$2.86M 0.64%
17,135
+6,503
34
$2.43M 0.54%
60,355
+8,892
35
$2.24M 0.5%
20,557
-3,195
36
$2.23M 0.5%
18,883
+4,348
37
$2.12M 0.47%
186,540
+162
38
$1.89M 0.42%
13,536
-211
39
$1.89M 0.42%
37,648
+403
40
$1.8M 0.4%
20,950
+7
41
$1.71M 0.38%
28,929
-285
42
$1.65M 0.37%
55,338
-5,430
43
$1.58M 0.35%
15,638
+4,751
44
$1.55M 0.35%
+30,988
45
$1.48M 0.33%
3,891
+2,639
46
$1.48M 0.33%
10,959
-49
47
$1.36M 0.3%
18,875
+10,289
48
$1.36M 0.3%
41,019
-67
49
$1.3M 0.29%
24,047
-120
50
$1.28M 0.29%
9,853
-25
1
2
3 4 5