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
$323M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
5
HII icon
Huntington Ingalls Industries
HII
+$2.4M

Top Sells

1
+$14M
2
+$5.33M
3
+$3.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M

Sector Composition

1 Financials 9.56%
2 Technology 4.4%
3 Industrials 2.61%
4 Healthcare 2.34%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.1%
2,538
-237
102
$340K 0.1%
3,715
-152,505
103
$329K 0.1%
5,109
+28
104
$322K 0.09%
12,151
+196
105
$310K 0.09%
2,628
-52
106
$295K 0.09%
5,833
-39
107
$283K 0.08%
19,012
+262
108
$271K 0.08%
5,043
+30
109
$248K 0.07%
3,048
-4
110
$241K 0.07%
3,271
-63
111
$240K 0.07%
+816
112
$239K 0.07%
1,973
-342
113
$237K 0.07%
2,156
114
$236K 0.07%
6,035
-90
115
$233K 0.07%
2,480
-362
116
$229K 0.07%
10,063
+267
117
$228K 0.07%
3,274
118
$226K 0.07%
+6,658
119
$221K 0.06%
1,756
+5
120
$214K 0.06%
3,787
+4
121
$214K 0.06%
+4,791
122
$212K 0.06%
1,440
-166
123
$208K 0.06%
3,193
-206
124
$202K 0.06%
+2,709
125
$201K 0.06%
+2,630
2 3 4
5
6