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
$237M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.61M
4
MA icon
Mastercard
MA
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$852K

Top Sells

1
+$30M
2
+$21.3M
3
+$10.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.85M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Financials 8.85%
2 Technology 4.52%
3 Communication Services 3.29%
4 Healthcare 3.08%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.13%
3,342
-893
102
$282K 0.12%
19,284
+272
103
$276K 0.12%
4,731
-337
104
$268K 0.11%
5,074
+31
105
$267K 0.11%
+1,742
106
$267K 0.11%
5,833
107
$260K 0.11%
+7,374
108
$259K 0.11%
3,410
+139
109
$256K 0.11%
+2,560
110
$252K 0.11%
10,280
-1,871
111
$246K 0.1%
+5,000
112
$244K 0.1%
3,001
-47
113
$241K 0.1%
6,177
+142
114
$233K 0.1%
1,946
-2,802
115
$227K 0.1%
+3,145
116
$223K 0.09%
+1,042
117
$220K 0.09%
+2,327
118
$215K 0.09%
+1,562
119
$214K 0.09%
4,039
-752
120
$213K 0.09%
+9,330
121
$209K 0.09%
+1,986
122
$203K 0.09%
+1,108
123
$158K 0.07%
+4,552
124
$24.6K 0.01%
10,100
125
– –
-2,480
3 4
5
6 7