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
$346M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$19.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M

Top Sells

1
+$18.6M
2
+$11.7M
3
+$7.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M

Sector Composition

1 Financials 4.94%
2 Technology 2.8%
3 Healthcare 2.05%
4 Communication Services 1.77%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.25%
6,411
+40
52
$835K 0.24%
11,807
53
$824K 0.24%
9,793
-108
54
$773K 0.22%
21,434
+710
55
$749K 0.22%
36,576
56
$737K 0.21%
7,378
-857
57
$731K 0.21%
6,417
+2,080
58
$721K 0.21%
15,095
+1,193
59
$694K 0.2%
10,827
-71
60
$674K 0.19%
12,112
+376
61
$655K 0.19%
5,055
+1,078
62
$634K 0.18%
13,764
+5
63
$633K 0.18%
6,463
64
$632K 0.18%
7,863
+135
65
$623K 0.18%
105,366
+98
66
$620K 0.18%
8,621
+645
67
$574K 0.17%
13,215
+62
68
$565K 0.16%
11,559
-379,976
69
$564K 0.16%
5,420
70
$551K 0.16%
9,027
+52
71
$531K 0.15%
6,129
+58
72
$529K 0.15%
4,673
+12
73
$518K 0.15%
7,717
+4,061
74
$495K 0.14%
4,609
+179
75
$492K 0.14%
4,582
+115
1 2
3
4 5