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
$468M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.66M
3
+$1.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.14M

Top Sells

1
+$4.24M
2
+$2.7M
3
+$1.78M
4
BND icon
Vanguard Total Bond Market
BND
+$969K
5
BA icon
Boeing
BA
+$960K

Sector Composition

1 Financials 10.35%
2 Technology 5.26%
3 Healthcare 2.27%
4 Communication Services 1.93%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.14%
13,737
+8
77
$665K 0.14%
14,657
+99
78
$659K 0.14%
11,562
+2,829
79
$655K 0.14%
3,906
+1,609
80
$648K 0.14%
5,211
+289
81
$628K 0.13%
6,642
-1,069
82
$625K 0.13%
2,933
+65
83
$619K 0.13%
12,246
+87
84
$618K 0.13%
2,717
-553
85
$618K 0.13%
5,302
+28
86
$595K 0.13%
7,481
+809
87
$594K 0.13%
5,010
-87
88
$593K 0.13%
6,539
+3
89
$589K 0.13%
1,256
-65
90
$587K 0.13%
14,380
+149
91
$578K 0.12%
12,003
-3,050
92
$573K 0.12%
12,145
93
$569K 0.12%
7,064
-265
94
$533K 0.11%
9,840
-5,860
95
$529K 0.11%
6,348
-69
96
$524K 0.11%
18,137
+259
97
$512K 0.11%
3,000
98
$506K 0.11%
1,917
+178
99
$503K 0.11%
9,842
-2
100
$500K 0.11%
6,777
-1,352
2 3
4
5 6