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
$313M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.69M
3
+$1.28M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M

Top Sells

1
+$7.58M
2
+$4.85M
3
+$4.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M

Sector Composition

1 Financials 6.19%
2 Technology 4.17%
3 Healthcare 2.5%
4 Communication Services 2.14%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.15%
8,234
+20
77
$578K 0.15%
4,814
+108
78
$566K 0.14%
4,813
+268
79
$564K 0.14%
4,703
+25
80
$562K 0.14%
12,960
-251
81
$547K 0.14%
6,009
+1,122
82
$541K 0.14%
6,391
+304
83
$525K 0.13%
6,835
+605
84
$523K 0.13%
10,760
+180
85
$507K 0.13%
11,176
+324
86
$500K 0.13%
2,214
+23
87
$496K 0.13%
2,705
+100
88
$463K 0.12%
+18,402
89
$460K 0.12%
4,128
-68
90
$456K 0.12%
3,261
-14
91
$451K 0.11%
9,332
+671
92
$440K 0.11%
13,096
+508
93
$434K 0.11%
17,936
-600
94
$430K 0.11%
15,856
+410
95
$424K 0.11%
3,553
+50
96
$413K 0.1%
4,288
+58
97
$412K 0.1%
7,676
+212
98
$408K 0.1%
4,269
-17,983
99
$407K 0.1%
12,085
100
$393K 0.1%
5,068
+38
2 3
4
5 6