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
$315M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.4M
3
+$11M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$9.97M
5
AAPL icon
Apple
AAPL
+$5.28M

Top Sells

1
+$1.93M
2
+$1.53M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
CASH icon
Pathward Financial
CASH
+$757K

Sector Composition

1 Financials 12.41%
2 Technology 5.67%
3 Healthcare 2.61%
4 Communication Services 2.45%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.17%
4,997
+363
77
$521K 0.17%
7,166
+1,416
78
$513K 0.16%
2,252
-28
79
$489K 0.16%
9,057
+180
80
$489K 0.16%
6,540
+10
81
$486K 0.15%
+10,995
82
$484K 0.15%
8,580
-1,340
83
$477K 0.15%
8,294
-51
84
$473K 0.15%
17,109
+6,829
85
$465K 0.15%
+2,964
86
$463K 0.15%
9,743
-14,594
87
$447K 0.14%
5,731
+1,500
88
$444K 0.14%
12,085
89
$429K 0.14%
2,980
+429
90
$428K 0.14%
+2,292
91
$422K 0.13%
4,565
+1,223
92
$416K 0.13%
8,138
+86
93
$406K 0.13%
6,963
-695
94
$406K 0.13%
14,596
-1,384
95
$386K 0.12%
6,086
96
$383K 0.12%
+2,076
97
$380K 0.12%
5,677
+1,122
98
$378K 0.12%
8,588
-546
99
$376K 0.12%
+2,790
100
$366K 0.12%
2,013
-1,475
2 3
4
5 6