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
$468M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.66M
3
+$1.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.14M

Top Sells

1
+$4.24M
2
+$2.7M
3
+$1.78M
4
BND icon
Vanguard Total Bond Market
BND
+$969K
5
BA icon
Boeing
BA
+$960K

Sector Composition

1 Financials 10.35%
2 Technology 5.26%
3 Healthcare 2.27%
4 Communication Services 1.93%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.26%
6,608
+1
52
$1.23M 0.26%
+10,391
53
$1.16M 0.25%
8,834
+1,039
54
$1.13M 0.24%
10,693
55
$1.11M 0.24%
10,061
+208
56
$1.06M 0.23%
+22,033
57
$1.04M 0.22%
19,692
+25
58
$1.02M 0.22%
13,619
+59
59
$1.01M 0.22%
39,997
+8,535
60
$992K 0.21%
4,775
-1,224
61
$955K 0.2%
+10,828
62
$950K 0.2%
32,652
+12,500
63
$829K 0.18%
37,027
-54
64
$828K 0.18%
14,424
+4,766
65
$822K 0.18%
3,953
+1,496
66
$801K 0.17%
8,743
-29,441
67
$747K 0.16%
15,602
+1,450
68
$743K 0.16%
9,700
+386
69
$732K 0.16%
6,674
+382
70
$724K 0.15%
2,675
-465
71
$715K 0.15%
9,251
72
$703K 0.15%
105,366
73
$690K 0.15%
13,456
+2,289
74
$686K 0.15%
15,989
-3,461
75
$684K 0.15%
3,702
-339
1 2
3
4 5