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
$504M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.85M
3
+$4.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.54M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.97M

Top Sells

1
+$15M
2
+$767K
3
+$410K
4
TFC icon
Truist Financial
TFC
+$336K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$311K

Sector Composition

1 Financials 6.67%
2 Technology 5.49%
3 Healthcare 2.04%
4 Communication Services 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.15%
4,632
+2,735
77
$733K 0.15%
9,251
78
$732K 0.15%
105,366
79
$723K 0.14%
14,765
+1,028
80
$713K 0.14%
13,007
-449
81
$706K 0.14%
3,672
-30
82
$693K 0.14%
10,982
+4,235
83
$656K 0.13%
3,917
+11
84
$650K 0.13%
9,200
-500
85
$635K 0.13%
5,332
+30
86
$628K 0.12%
6,666
+24
87
$597K 0.12%
5,037
-174
88
$595K 0.12%
6,539
89
$591K 0.12%
14,395
+15
90
$583K 0.12%
4,470
+2,539
91
$580K 0.12%
7,173
+109
92
$577K 0.11%
4,964
-46
93
$571K 0.11%
10,369
-1,193
94
$569K 0.11%
4,745
+81
95
$567K 0.11%
1,967
+50
96
$560K 0.11%
1,256
97
$544K 0.11%
7,061
-420
98
$542K 0.11%
12,145
99
$526K 0.1%
18,405
+268
100
$516K 0.1%
6,204
-144
2 3
4
5 6