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
$237M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.61M
4
MA icon
Mastercard
MA
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$852K

Top Sells

1
+$30M
2
+$21.3M
3
+$10.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.85M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Financials 8.85%
2 Technology 4.52%
3 Communication Services 3.29%
4 Healthcare 3.08%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.22%
+8,345
77
$522K 0.22%
6,530
-252
78
$515K 0.22%
4,719
+701
79
$514K 0.22%
9,920
+7,960
80
$497K 0.21%
8,877
-1,008
81
$491K 0.21%
7,064
-6,377
82
$485K 0.2%
4,634
-122
83
$428K 0.18%
12,085
84
$421K 0.18%
15,980
-1,296
85
$420K 0.18%
+8,052
86
$418K 0.18%
9,134
+207
87
$416K 0.18%
3,785
+250
88
$400K 0.17%
7,658
-2,540
89
$399K 0.17%
+1,352
90
$377K 0.16%
+5,750
91
$374K 0.16%
+6,086
92
$347K 0.15%
2,551
+13
93
$344K 0.15%
3,617
-6,467
94
$339K 0.14%
3,699
-16
95
$335K 0.14%
4,231
-2,422
96
$324K 0.14%
2,844
-1,939
97
$322K 0.14%
+2,032
98
$321K 0.14%
+2,941
99
$313K 0.13%
11,338
-993
100
$307K 0.13%
4,555
+1,846
2 3
4
5 6