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
$323M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
5
HII icon
Huntington Ingalls Industries
HII
+$2.4M

Top Sells

1
+$14M
2
+$5.33M
3
+$3.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M

Sector Composition

1 Financials 9.56%
2 Technology 4.4%
3 Industrials 2.61%
4 Healthcare 2.34%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.29%
5,725
+75
52
$964K 0.28%
15,729
-240
53
$941K 0.27%
13,441
-2,025
54
$917K 0.27%
11,823
+16
55
$868K 0.25%
18,428
+1,035
56
$833K 0.24%
11,193
-47
57
$829K 0.24%
9,810
-42
58
$807K 0.23%
5,614
-38
59
$803K 0.23%
15,868
+4,246
60
$782K 0.23%
36,576
-231
61
$779K 0.23%
12,842
-677
62
$777K 0.23%
1,512
63
$732K 0.21%
6,864
-112
64
$727K 0.21%
6,367
+3
65
$719K 0.21%
8,659
-29,892
66
$709K 0.21%
7,467
+988
67
$701K 0.2%
8,334
-3,420
68
$673K 0.2%
14,104
-546
69
$673K 0.2%
6,024
-271
70
$631K 0.18%
13,674
-8,085
71
$613K 0.18%
105,230
72
$611K 0.18%
6,653
+644
73
$603K 0.18%
6,057
-334
74
$599K 0.17%
4,783
-30
75
$587K 0.17%
9,885
+4,233
1 2
3
4 5