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
$313M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.69M
3
+$1.28M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M

Top Sells

1
+$7.58M
2
+$4.85M
3
+$4.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M

Sector Composition

1 Financials 6.19%
2 Technology 4.17%
3 Healthcare 2.5%
4 Communication Services 2.14%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.24%
14,362
-30
52
$963K 0.24%
6,606
-374
53
$945K 0.24%
17,503
+259
54
$939K 0.24%
11,807
55
$885K 0.22%
5,650
+378
56
$843K 0.21%
9,852
+56
57
$828K 0.21%
21,759
+1,071
58
$799K 0.2%
+5,225
59
$789K 0.2%
+5,652
60
$782K 0.2%
6,976
+178
61
$780K 0.2%
17,393
+744
62
$745K 0.19%
13,519
+823
63
$730K 0.19%
11,240
+450
64
$725K 0.18%
36,807
+231
65
$687K 0.17%
6,364
+4
66
$676K 0.17%
1,512
+5
67
$674K 0.17%
6,295
-159
68
$671K 0.17%
14,650
+1,370
69
$660K 0.17%
6,479
+13
70
$633K 0.16%
10,278
+570
71
$615K 0.16%
105,230
-38
72
$594K 0.15%
13,963
+197
73
$594K 0.15%
11,622
+603
74
$590K 0.15%
9,194
+476
75
$580K 0.15%
12,080
+1,160
1 2
3
4 5