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
$504M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.85M
3
+$4.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.54M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.97M

Top Sells

1
+$15M
2
+$767K
3
+$410K
4
TFC icon
Truist Financial
TFC
+$336K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$311K

Sector Composition

1 Financials 6.67%
2 Technology 5.49%
3 Healthcare 2.04%
4 Communication Services 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.28%
8,212
-355
52
$1.39M 0.28%
23,949
+726
53
$1.33M 0.26%
26,948
-2
54
$1.25M 0.25%
6,608
55
$1.23M 0.24%
10,320
-71
56
$1.22M 0.24%
8,894
+60
57
$1.19M 0.24%
41,544
+1,547
58
$1.17M 0.23%
10,693
59
$1.16M 0.23%
40,602
-203
60
$1.11M 0.22%
9,950
-111
61
$1.11M 0.22%
19,909
-3,774
62
$1.05M 0.21%
19,946
+254
63
$1.04M 0.21%
20,228
+4,626
64
$1.02M 0.2%
4,765
-10
65
$1.02M 0.2%
13,667
+48
66
$939K 0.19%
10,257
+1,514
67
$890K 0.18%
4,278
+1,345
68
$890K 0.18%
+6,937
69
$873K 0.17%
37,027
70
$825K 0.16%
14,424
71
$816K 0.16%
13,360
+3,520
72
$810K 0.16%
6,516
-158
73
$800K 0.16%
2,919
+244
74
$745K 0.15%
14,695
+38
75
$741K 0.15%
18,132
+2,143
1 2
3
4 5