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
$346M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$19.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M

Top Sells

1
+$18.6M
2
+$11.7M
3
+$7.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M

Sector Composition

1 Financials 4.94%
2 Technology 2.8%
3 Healthcare 2.05%
4 Communication Services 1.77%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.09%
+5,874
102
$303K 0.09%
+7,700
103
$283K 0.08%
+2,130
104
$275K 0.08%
+10,865
105
$275K 0.08%
+7,070
106
$269K 0.08%
2,614
-357
107
$258K 0.07%
2,268
-102,920
108
$252K 0.07%
6,010
+15
109
$248K 0.07%
+7,721
110
$245K 0.07%
+4,586
111
$241K 0.07%
2,908
+64
112
$234K 0.07%
3,001
113
$221K 0.06%
+2,509
114
$207K 0.06%
+5,682
115
$201K 0.06%
4,656
+79
116
$91K 0.03%
13,750
117
$15K ﹤0.01%
10,100
118
$12K ﹤0.01%
15,000
119
– –
-3,189
120
– –
-4,451
121
– –
-1,503
122
– –
-3,634
123
– –
-9,078
124
– –
-80,331
125
– –
-19,580
2 3 4
5
6