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
$468M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.66M
3
+$1.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.14M

Top Sells

1
+$4.24M
2
+$2.7M
3
+$1.78M
4
BND icon
Vanguard Total Bond Market
BND
+$969K
5
BA icon
Boeing
BA
+$960K

Sector Composition

1 Financials 10.35%
2 Technology 5.26%
3 Healthcare 2.27%
4 Communication Services 1.93%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.73%
117,746
+5,991
27
$3.4M 0.73%
42,275
+985
28
$3.27M 0.7%
29,344
+1,178
29
$3.23M 0.69%
16,724
-411
30
$3.08M 0.66%
22,953
+4,070
31
$2.98M 0.63%
21,996
+79
32
$2.57M 0.55%
41,867
-10,202
33
$2.41M 0.51%
58,569
-1,786
34
$2.29M 0.49%
20,583
+26
35
$2.2M 0.47%
186,210
-330
36
$2.08M 0.44%
25,015
-11,670
37
$1.8M 0.38%
12,949
-587
38
$1.73M 0.37%
18,887
-2,063
39
$1.66M 0.35%
29,040
+111
40
$1.63M 0.35%
55,338
41
$1.62M 0.35%
32,900
-4,748
42
$1.55M 0.33%
13,865
-1,773
43
$1.49M 0.32%
8,567
+4,781
44
$1.48M 0.31%
26,950
+2,903
45
$1.43M 0.3%
10,820
-139
46
$1.42M 0.3%
26,340
+11,720
47
$1.42M 0.3%
19,545
+670
48
$1.36M 0.29%
40,805
-214
49
$1.28M 0.27%
23,683
-7,305
50
$1.28M 0.27%
23,223
+90
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