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
$338M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$933K
3
+$895K
4
TDY icon
Teledyne Technologies
TDY
+$513K
5
QCOM icon
Qualcomm
QCOM
+$347K

Top Sells

1
+$979K
2
+$935K
3
+$570K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K

Sector Composition

1 Financials 11.84%
2 Technology 6.63%
3 Healthcare 2.93%
4 Communication Services 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.3%
44,097
-1,361
52
$1.01M 0.3%
6,054
+61
53
$980K 0.29%
16,817
-4,058
54
$933K 0.27%
+5,171
55
$909K 0.27%
14,644
+112
56
$868K 0.25%
16,095
-202
57
$860K 0.25%
7,690
+327
58
$840K 0.25%
9,259
-1
59
$839K 0.25%
14,060
60
$828K 0.24%
36,986
+60
61
$824K 0.24%
9,933
+53
62
$782K 0.23%
9,721
-478
63
$765K 0.22%
6,213
+156
64
$764K 0.22%
5,889
+132
65
$743K 0.22%
6,375
+4
66
$715K 0.21%
14,222
+60
67
$708K 0.21%
14,298
+66
68
$705K 0.21%
1,495
+57
69
$665K 0.19%
14,057
+437
70
$661K 0.19%
5,191
+1
71
$639K 0.19%
10,477
+2,183
72
$630K 0.18%
5,399
+402
73
$622K 0.18%
6,180
-2,054
74
$620K 0.18%
6,533
+18
75
$619K 0.18%
105,358
+263
1 2
3
4 5