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
$338M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$933K
3
+$895K
4
TDY icon
Teledyne Technologies
TDY
+$513K
5
QCOM icon
Qualcomm
QCOM
+$347K

Top Sells

1
+$979K
2
+$935K
3
+$570K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K

Sector Composition

1 Financials 11.84%
2 Technology 6.63%
3 Healthcare 2.93%
4 Communication Services 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.18%
5,042
+216
77
$612K 0.18%
8,496
+4,824
78
$601K 0.18%
7,269
+344
79
$574K 0.17%
6,615
+75
80
$547K 0.16%
11,745
+750
81
$546K 0.16%
2,263
+11
82
$536K 0.16%
8,880
+300
83
$534K 0.16%
2,493
+201
84
$527K 0.15%
18,349
+1,240
85
$525K 0.15%
9,057
86
$516K 0.15%
12,155
+70
87
$516K 0.15%
7,269
+103
88
$510K 0.15%
6,131
+400
89
$509K 0.15%
7,473
+510
90
$499K 0.15%
2,966
+2
91
$478K 0.14%
14,968
+372
92
$466K 0.14%
2,981
+1
93
$460K 0.13%
4,595
+30
94
$459K 0.13%
9,716
-27
95
$455K 0.13%
8,818
+230
96
$448K 0.13%
15,519
+8,276
97
$437K 0.13%
7,987
-2,786
98
$436K 0.13%
2,101
+25
99
$425K 0.12%
2,809
+19
100
$424K 0.12%
5,907
+230
2 3
4
5 6