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
$313M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.69M
3
+$1.28M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M

Top Sells

1
+$7.58M
2
+$4.85M
3
+$4.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M

Sector Composition

1 Financials 6.19%
2 Technology 4.17%
3 Healthcare 2.5%
4 Communication Services 2.14%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.09%
+5,005
102
$347K 0.09%
+2,775
103
$344K 0.09%
+7,888
104
$337K 0.09%
2,383
-1,009
105
$316K 0.08%
5,872
-356
106
$312K 0.08%
+11,955
107
$309K 0.08%
+5,652
108
$304K 0.08%
5,081
-3,539
109
$295K 0.07%
2,680
+37
110
$284K 0.07%
7,494
111
$282K 0.07%
+18,750
112
$275K 0.07%
2,315
+151
113
$270K 0.07%
5,238
+588
114
$270K 0.07%
5,013
-896
115
$253K 0.06%
+2,842
116
$245K 0.06%
13,915
+3,206
117
$237K 0.06%
6,125
+130
118
$231K 0.06%
3,052
+33
119
$228K 0.06%
+9,796
120
$224K 0.06%
2,898
+27
121
$222K 0.06%
3,274
-94
122
$221K 0.06%
2,156
123
$220K 0.06%
+2,861
124
$218K 0.06%
+1,606
125
$217K 0.06%
1,751
+8
2 3 4
5
6