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
$504M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.85M
3
+$4.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.54M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.97M

Top Sells

1
+$15M
2
+$767K
3
+$410K
4
TFC icon
Truist Financial
TFC
+$336K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$311K

Sector Composition

1 Financials 6.67%
2 Technology 5.49%
3 Healthcare 2.04%
4 Communication Services 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.77%
44,600
+2,060
27
$3.73M 0.74%
26,803
+3,850
28
$3.71M 0.74%
41,774
-1,652
29
$3.46M 0.69%
42,777
+502
30
$3.44M 0.68%
118,025
+279
31
$3.31M 0.66%
29,634
+290
32
$3.02M 0.6%
22,112
+116
33
$2.97M 0.59%
+36,195
34
$2.97M 0.59%
16,662
-62
35
$2.63M 0.52%
23,249
+2,666
36
$2.51M 0.5%
41,161
-706
37
$2.22M 0.44%
187,242
+1,032
38
$2.15M 0.43%
25,468
+453
39
$2.06M 0.41%
17,480
+3,615
40
$1.99M 0.39%
58,249
-320
41
$1.81M 0.36%
29,640
+3,300
42
$1.79M 0.35%
39,102
+6,202
43
$1.74M 0.35%
28,872
-168
44
$1.68M 0.33%
13,014
+65
45
$1.66M 0.33%
+11,929
46
$1.62M 0.32%
55,338
47
$1.61M 0.32%
18,579
-308
48
$1.5M 0.3%
10,814
-6
49
$1.47M 0.29%
6,344
+2,391
50
$1.46M 0.29%
19,942
+397
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