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
$333M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$26.8M
3 +$23.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.36%
2 Technology 2.93%
3 Communication Services 2.06%
4 Healthcare 1.87%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$287K 0.09%
+5,115
102
$286K 0.09%
+9,078
103
$286K 0.09%
+5,995
104
$265K 0.08%
+4,451
105
$249K 0.07%
+3,001
106
$239K 0.07%
+2,007
107
$236K 0.07%
+2,844
108
$230K 0.07%
+3,656
109
$226K 0.07%
+1,929
110
$204K 0.06%
+2,537
111
$203K 0.06%
+6,687
112
$197K 0.06%
+4,577
113
$85K 0.03%
+13,750
114
$19K 0.01%
+10,100
115
$12K ﹤0.01%
+15,000