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
$346M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$19.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M

Top Sells

1
+$18.6M
2
+$11.7M
3
+$7.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M

Sector Composition

1 Financials 4.94%
2 Technology 2.8%
3 Healthcare 2.05%
4 Communication Services 1.77%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.14%
8,720
-9,815
77
$471K 0.14%
+9,801
78
$464K 0.13%
6,254
+590
79
$460K 0.13%
21,668
-2,524
80
$452K 0.13%
1,179
+40
81
$451K 0.13%
4,967
+129
82
$427K 0.12%
2,563
+43
83
$426K 0.12%
9,952
+2,814
84
$413K 0.12%
4,440
+298
85
$411K 0.12%
7,047
-643
86
$409K 0.12%
3,649
+609
87
$405K 0.12%
2,070
+7
88
$397K 0.11%
4,420
+89
89
$395K 0.11%
9,520
-660
90
$375K 0.11%
+3,415
91
$368K 0.11%
8,680
-740
92
$365K 0.11%
6,058
+943
93
$360K 0.1%
3,029
+1,100
94
$355K 0.1%
12,085
-130
95
$347K 0.1%
7,771
-1,037
96
$346K 0.1%
2,593
-39
97
$332K 0.1%
+4,213
98
$325K 0.09%
+7,314
99
$324K 0.09%
+5,203
100
$322K 0.09%
5,833
2 3
4
5 6