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
$333M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.8M
3
+$23.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.36%
2 Technology 2.93%
3 Communication Services 2.06%
4 Healthcare 1.87%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.15%
+3,977
77
$483K 0.14%
+6,463
78
$461K 0.14%
+24,192
79
$434K 0.13%
+1,139
80
$427K 0.13%
+7,690
81
$423K 0.13%
+4,838
82
$411K 0.12%
+2,520
83
$402K 0.12%
+4,337
84
$399K 0.12%
+4,142
85
$393K 0.12%
+10,180
86
$385K 0.12%
+2,063
87
$384K 0.12%
+11,610
88
$381K 0.11%
+3,634
89
$380K 0.11%
+5,664
90
$373K 0.11%
+9,420
91
$365K 0.11%
+4,331
92
$350K 0.11%
+12,215
93
$339K 0.1%
+8,808
94
$339K 0.1%
+2,632
95
$328K 0.1%
+4,550
96
$320K 0.1%
+3,040
97
$307K 0.09%
+2,971
98
$306K 0.09%
+5,833
99
$298K 0.09%
+1,503
100
$296K 0.09%
+7,138
1 2 3
4
5