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
$324M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$813K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K

Top Sells

1
+$5M
2
+$4.41M
3
+$3.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Sector Composition

1 Financials 5.46%
2 Technology 3.26%
3 Healthcare 2.31%
4 Communication Services 1.91%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.16%
11,019
+1,218
77
$546K 0.16%
+13,211
78
$520K 0.16%
4,706
+124
79
$503K 0.15%
6,087
-42
80
$498K 0.15%
8,620
-100
81
$497K 0.15%
10,920
+1,400
82
$492K 0.15%
10,580
+1,900
83
$490K 0.15%
10,852
+900
84
$485K 0.15%
6,230
-24
85
$485K 0.15%
4,196
+547
86
$477K 0.14%
2,191
+121
87
$475K 0.14%
4,545
-64
88
$460K 0.14%
3,392
+799
89
$441K 0.13%
2,605
+42
90
$435K 0.13%
8,661
+890
91
$435K 0.13%
7,464
+417
92
$434K 0.13%
3,275
+246
93
$431K 0.13%
5,030
+63
94
$426K 0.13%
4,887
+467
95
$415K 0.13%
18,536
-3,132
96
$402K 0.12%
15,446
+4,581
97
$395K 0.12%
4,230
-210
98
$394K 0.12%
+12,588
99
$390K 0.12%
12,085
100
$387K 0.12%
3,503
+88
1 2 3
4
5