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
$315M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.4M
3
+$11M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$9.97M
5
AAPL icon
Apple
AAPL
+$5.28M

Top Sells

1
+$1.93M
2
+$1.53M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
CASH icon
Pathward Financial
CASH
+$757K

Sector Composition

1 Financials 12.41%
2 Technology 5.67%
3 Healthcare 2.61%
4 Communication Services 2.45%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.3%
5,993
+1,926
52
$895K 0.28%
9,260
+7
53
$864K 0.27%
16,297
+459
54
$841K 0.27%
9,856
+1,704
55
$834K 0.26%
9,880
-1,344
56
$826K 0.26%
+10,199
57
$811K 0.26%
8,234
+4,617
58
$804K 0.26%
14,532
+440
59
$802K 0.25%
7,363
+2,644
60
$784K 0.25%
14,060
-2,460
61
$766K 0.24%
5,757
+97
62
$735K 0.23%
36,926
+78
63
$718K 0.23%
1,438
-20
64
$716K 0.23%
6,057
+1,995
65
$709K 0.23%
10,773
+1,041
66
$706K 0.22%
6,371
-167
67
$677K 0.21%
13,620
+2,334
68
$675K 0.21%
14,232
-1,249
69
$649K 0.21%
+14,162
70
$630K 0.2%
5,190
+770
71
$610K 0.19%
4,826
+1,982
72
$608K 0.19%
11,923
-3
73
$599K 0.19%
6,515
-40
74
$592K 0.19%
105,095
-135
75
$567K 0.18%
6,925
+1,295
1 2
3
4 5