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
$445M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.55M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M

Top Sells

1
+$22.6M
2
+$20.4M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M

Sector Composition

1 Financials 8.27%
2 Technology 4.94%
3 Healthcare 2.35%
4 Consumer Discretionary 1.78%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.27%
23,133
+91
52
$1.22M 0.27%
6,063
+4,168
53
$1.19M 0.27%
6,607
54
$1.14M 0.26%
5,999
-89
55
$1.11M 0.25%
10,693
56
$1.03M 0.23%
19,667
+2,117
57
$992K 0.22%
13,560
-1,283
58
$955K 0.21%
7,795
-67
59
$932K 0.21%
+23,903
60
$924K 0.21%
15,700
+6,560
61
$876K 0.2%
15,053
+7,160
62
$857K 0.19%
14,620
-180
63
$835K 0.19%
19,450
-6,902
64
$815K 0.18%
3,140
-136
65
$791K 0.18%
34,928
-1,385
66
$776K 0.17%
37,081
+155
67
$763K 0.17%
9,251
-7
68
$760K 0.17%
14,152
-245
69
$753K 0.17%
9,314
-5,049
70
$745K 0.17%
31,462
+9,865
71
$719K 0.16%
7,711
-6,141
72
$711K 0.16%
4,041
+2,297
73
$706K 0.16%
105,366
+8
74
$695K 0.16%
14,558
+1
75
$683K 0.15%
6,347
-99
1 2
3
4 5