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
$324M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$813K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K

Top Sells

1
+$5M
2
+$4.41M
3
+$3.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Sector Composition

1 Financials 5.46%
2 Technology 3.26%
3 Healthcare 2.31%
4 Communication Services 1.91%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.11%
7,317
+3
102
$356K 0.11%
10,709
+2,988
103
$343K 0.1%
4,219
+6
104
$342K 0.1%
5,548
-510
105
$336K 0.1%
6,228
+395
106
$316K 0.1%
5,909
+35
107
$283K 0.09%
7,494
+424
108
$281K 0.08%
2,164
+34
109
$276K 0.08%
3,019
+18
110
$272K 0.08%
2,643
+29
111
$253K 0.08%
4,650
+64
112
$236K 0.07%
5,995
-15
113
$225K 0.07%
2,871
-37
114
$215K 0.06%
+3,368
115
$207K 0.06%
+1,743
116
$204K 0.06%
2,156
-353
117
$193K 0.06%
4,668
+12
118
$16K ﹤0.01%
10,100
119
$12K ﹤0.01%
15,000
120
$10K ﹤0.01%
+1,000
121
– –
-2,268
122
– –
-5,682
123
– –
-8,467
124
– –
-13,750
1 2 3 4
5