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
$338M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$933K
3
+$895K
4
TDY icon
Teledyne Technologies
TDY
+$513K
5
QCOM icon
Qualcomm
QCOM
+$347K

Top Sells

1
+$979K
2
+$935K
3
+$570K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K

Sector Composition

1 Financials 11.84%
2 Technology 6.63%
3 Healthcare 2.93%
4 Communication Services 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.12%
6,086
102
$405K 0.12%
1,090
+121
103
$405K 0.12%
8,232
+94
104
$400K 0.12%
4,570
+990
105
$392K 0.11%
7,381
+444
106
$389K 0.11%
1,463
+552
107
$381K 0.11%
6,699
-628
108
$372K 0.11%
3,758
-937
109
$363K 0.11%
5,355
+296
110
$359K 0.1%
13,858
+76
111
$359K 0.1%
3,125
+279
112
$354K 0.1%
4,999
+22
113
$321K 0.09%
1,441
+128
114
$321K 0.09%
+4,262
115
$320K 0.09%
6,298
-5,625
116
$315K 0.09%
3,001
117
$311K 0.09%
4,487
+3
118
$305K 0.09%
1,474
+163
119
$305K 0.09%
2,658
-563
120
$304K 0.09%
4,091
+10
121
$303K 0.09%
2,975
+29
122
$302K 0.09%
+1,178
123
$300K 0.09%
3,415
+54
124
$299K 0.09%
1,814
+206
125
$299K 0.09%
8,470
+817
3 4
5
6 7