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
$324M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$813K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K

Top Sells

1
+$5M
2
+$4.41M
3
+$3.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Sector Composition

1 Financials 5.46%
2 Technology 3.26%
3 Healthcare 2.31%
4 Communication Services 1.91%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.27%
14,392
52
$880K 0.27%
15,796
-118
53
$862K 0.26%
17,244
+2,149
54
$837K 0.25%
5,923
-1,547
55
$813K 0.25%
+5,713
56
$807K 0.24%
5,272
+217
57
$806K 0.24%
9,796
+3
58
$806K 0.24%
6,798
+381
59
$714K 0.22%
36,576
60
$704K 0.21%
12,696
+584
61
$698K 0.21%
20,688
-746
62
$689K 0.21%
16,649
+8,949
63
$668K 0.2%
6,360
+940
64
$660K 0.2%
6,454
-924
65
$660K 0.2%
8,173
+310
66
$655K 0.2%
8,718
+97
67
$654K 0.2%
10,790
-37
68
$637K 0.19%
1,507
+328
69
$620K 0.19%
6,466
+3
70
$603K 0.18%
105,268
-98
71
$598K 0.18%
9,708
+681
72
$594K 0.18%
13,280
+65
73
$570K 0.17%
13,766
+2
74
$570K 0.17%
8,214
+497
75
$554K 0.17%
4,678
+5
1 2
3
4 5