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
$323M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
5
HII icon
Huntington Ingalls Industries
HII
+$2.4M

Top Sells

1
+$14M
2
+$5.33M
3
+$3.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M

Sector Composition

1 Financials 9.56%
2 Technology 4.4%
3 Industrials 2.61%
4 Healthcare 2.34%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.17%
13,037
+77
77
$566K 0.16%
4,756
-58
78
$561K 0.16%
14,647
+1,551
79
$554K 0.16%
13,836
-127
80
$552K 0.16%
10,198
-80
81
$550K 0.16%
2,200
-14
82
$549K 0.16%
4,694
-9
83
$541K 0.16%
4,748
+2,800
84
$536K 0.16%
6,782
-53
85
$531K 0.15%
2,678
-27
86
$511K 0.15%
11,354
+6,116
87
$510K 0.15%
8,801
-5,561
88
$509K 0.15%
11,083
-93
89
$498K 0.14%
3,219
-42
90
$485K 0.14%
4,018
-110
91
$473K 0.14%
17,276
-660
92
$443K 0.13%
12,085
93
$430K 0.12%
7,486
-190
94
$422K 0.12%
8,927
-405
95
$406K 0.12%
4,235
-53
96
$394K 0.11%
3,535
-18
97
$387K 0.11%
4,976
-92
98
$359K 0.1%
5,068
+63
99
$354K 0.1%
12,346
-3,510
100
$344K 0.1%
+12,331
2 3
4
5 6