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
$237M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.61M
4
MA icon
Mastercard
MA
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$852K

Top Sells

1
+$30M
2
+$21.3M
3
+$10.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.85M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Financials 8.85%
2 Technology 4.52%
3 Communication Services 3.29%
4 Healthcare 3.08%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.35%
15,838
-30
52
$811K 0.34%
3,056
-80,441
53
$790K 0.33%
36,848
+272
54
$790K 0.33%
1,458
-54
55
– –
0
56
$738K 0.31%
11,224
+31
57
$731K 0.31%
3,021
-1,546
58
$728K 0.31%
5,660
+46
59
$727K 0.31%
15,481
+1,377
60
$726K 0.31%
+3,000
61
$715K 0.3%
6,538
+171
62
$695K 0.29%
14,400
-4,028
63
$636K 0.27%
4,067
-1,658
64
$633K 0.27%
9,732
+1,398
65
$631K 0.27%
8,152
-1,658
66
$628K 0.27%
6,555
+498
67
$597K 0.25%
+3,488
68
$590K 0.25%
11,926
+572
69
$588K 0.25%
11,286
-2,388
70
$571K 0.24%
105,230
71
$566K 0.24%
5,630
-1,234
72
$548K 0.23%
2,280
+80
73
$545K 0.23%
4,669
-25
74
$530K 0.22%
+4,420
75
$527K 0.22%
8,801
1 2
3
4 5