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
$315M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.4M
3
+$11M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$9.97M
5
AAPL icon
Apple
AAPL
+$5.28M

Top Sells

1
+$1.93M
2
+$1.53M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
CASH icon
Pathward Financial
CASH
+$757K

Sector Composition

1 Financials 12.41%
2 Technology 5.67%
3 Healthcare 2.61%
4 Communication Services 2.45%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.11%
3,580
-205
102
$358K 0.11%
7,327
+4,202
103
$349K 0.11%
6,937
+1,066
104
$349K 0.11%
5,059
+328
105
$345K 0.11%
+4,977
106
$343K 0.11%
+3,221
107
$338K 0.11%
5,521
-3,280
108
$325K 0.1%
+969
109
$315K 0.1%
+13,782
110
$304K 0.1%
4,484
-2,580
111
$302K 0.1%
2,946
+5
112
$298K 0.09%
1,608
+500
113
$296K 0.09%
3,001
114
$290K 0.09%
+4,081
115
$289K 0.09%
4,695
-305
116
$285K 0.09%
19,557
+273
117
$280K 0.09%
3,361
-49
118
$272K 0.09%
+2,846
119
$270K 0.09%
5,106
+32
120
$267K 0.08%
+4,252
121
$265K 0.08%
5,833
122
$263K 0.08%
9,877
-1,461
123
$258K 0.08%
1,313
-2
124
$256K 0.08%
+1,311
125
$256K 0.08%
7,653
+279
3 4
5
6 7