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
$333M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.8M
3
+$23.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.36%
2 Technology 2.93%
3 Communication Services 2.06%
4 Healthcare 1.87%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.27%
+8,520
52
$878K 0.26%
+23,440
53
$875K 0.26%
+62,706
54
$819K 0.25%
+11,807
55
$790K 0.24%
+8,235
56
$785K 0.24%
+10,898
57
$755K 0.23%
+6,371
58
$752K 0.23%
+20,724
59
$729K 0.22%
+9,901
60
$704K 0.21%
+19,580
61
$695K 0.21%
+36,576
62
$647K 0.19%
+11,736
63
$637K 0.19%
+105,268
64
$628K 0.19%
+13,759
65
$590K 0.18%
+13,902
66
$567K 0.17%
+7,728
67
$549K 0.16%
+5,420
68
$547K 0.16%
+13,153
69
$544K 0.16%
+7,976
70
$530K 0.16%
+6,071
71
$524K 0.16%
+3,189
72
$521K 0.16%
+4,430
73
$512K 0.15%
+4,467
74
$509K 0.15%
+8,975
75
$491K 0.15%
+4,661
1 2
3
4 5