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
$470M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$22M
3
+$20.8M
4
PGX icon
Invesco Preferred ETF
PGX
+$20.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.2M

Top Sells

1
+$19.9M
2
+$2.05M
3
+$1.85M
4
T icon
AT&T
T
+$1.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.34M

Sector Composition

1 Financials 6.5%
2 Technology 3.63%
3 Healthcare 1.99%
4 Consumer Discretionary 1.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.13%
9,819
-114
77
$601K 0.13%
6,537
+406
78
$591K 0.13%
2,894
+401
79
$588K 0.12%
14,343
+121
80
$572K 0.12%
+8,586
81
$549K 0.12%
7,477
+4
82
$544K 0.12%
+4,332
83
$542K 0.11%
11,451
-294
84
$536K 0.11%
4,931
-111
85
$532K 0.11%
1,353
-142
86
$495K 0.1%
6,545
+12
87
$478K 0.1%
9,140
+260
88
$469K 0.1%
4,809
-590
89
$466K 0.1%
4,820
+225
90
$465K 0.1%
21,597
-74,042
91
$433K 0.09%
12,145
-10
92
$433K 0.09%
17,621
-728
93
$432K 0.09%
6,287
-328
94
$423K 0.09%
1,697
+234
95
$418K 0.09%
8,832
-884
96
$408K 0.09%
+12,275
97
$404K 0.09%
2,077
-24
98
$404K 0.09%
1,252
+162
99
$402K 0.09%
8,894
+76
100
$397K 0.08%
7,893
-2,584
2 3
4
5 6