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
$445M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.55M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M

Top Sells

1
+$22.6M
2
+$20.4M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M

Sector Composition

1 Financials 8.27%
2 Technology 4.94%
3 Healthcare 2.35%
4 Consumer Discretionary 1.78%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.15%
+13,729
77
$659K 0.15%
9,844
+25
78
$655K 0.15%
6,292
-245
79
$650K 0.15%
20,152
+152
80
$644K 0.14%
12,657
-401,205
81
$628K 0.14%
3,270
+1,026
82
$628K 0.14%
+8,444
83
$614K 0.14%
14,231
-112
84
$613K 0.14%
12,159
-99,480
85
$606K 0.14%
4,922
-9
86
$597K 0.13%
+6,672
87
$595K 0.13%
5,274
-1,109
88
$591K 0.13%
3,786
+1,547
89
$590K 0.13%
+5,097
90
$586K 0.13%
8,129
-10,536
91
$585K 0.13%
7,329
-148
92
$576K 0.13%
2,868
-26
93
$564K 0.13%
1,321
-32
94
$557K 0.12%
4,982
+173
95
$555K 0.12%
9,658
-182,630
96
$539K 0.12%
4,782
-38
97
$534K 0.12%
6,536
-9
98
$528K 0.12%
11,167
-284
99
$520K 0.12%
17,878
+257
100
$517K 0.12%
6,417
+130
2 3
4
5 6