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
$470M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$22M
3
+$20.8M
4
PGX icon
Invesco Preferred ETF
PGX
+$20.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.2M

Top Sells

1
+$19.9M
2
+$2.05M
3
+$1.85M
4
T icon
AT&T
T
+$1.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.34M

Sector Composition

1 Financials 6.5%
2 Technology 3.63%
3 Healthcare 1.99%
4 Consumer Discretionary 1.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.25%
13,852
-1,089
52
$1.14M 0.24%
9,878
+22
53
$1.08M 0.23%
6,088
+34
54
$1.07M 0.23%
23,042
+8,744
55
$1.06M 0.23%
10,887
-2,935
56
$1.05M 0.22%
24,167
-1,713
57
$1.03M 0.22%
26,352
+1,727
58
$1.02M 0.22%
6,607
+1
59
$1.01M 0.21%
10,693
60
$979K 0.21%
14,363
-2,551
61
$972K 0.21%
+14,843
62
$876K 0.19%
7,862
+172
63
$846K 0.18%
+7,184
64
$821K 0.17%
17,550
+1,455
65
$791K 0.17%
36,313
-7,784
66
$766K 0.16%
14,800
+740
67
$760K 0.16%
36,926
-60
68
$757K 0.16%
14,557
-87
69
$753K 0.16%
3,276
-619
70
$706K 0.15%
+20,000
71
$695K 0.15%
6,446
+557
72
$676K 0.14%
14,397
+340
73
$646K 0.14%
6,383
+8
74
$620K 0.13%
9,258
-1
75
$616K 0.13%
105,358
1 2
3
4 5