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
$470M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$22M
3
+$20.8M
4
PGX icon
Invesco Preferred ETF
PGX
+$20.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.2M

Top Sells

1
+$19.9M
2
+$2.05M
3
+$1.85M
4
T icon
AT&T
T
+$1.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.34M

Sector Composition

1 Financials 6.5%
2 Technology 3.63%
3 Healthcare 1.99%
4 Consumer Discretionary 1.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.08%
2,879
+70
102
$362K 0.08%
2,244
-722
103
$356K 0.08%
4,764
-235
104
$354K 0.07%
5,706
+1,444
105
$352K 0.07%
2,171
-92
106
$344K 0.07%
8,279
+47
107
$335K 0.07%
7,715
-9,102
108
$320K 0.07%
6,950
-431
109
$317K 0.07%
2,297
+788
110
$316K 0.07%
1,895
-4,538
111
$297K 0.06%
5,198
-157
112
$295K 0.06%
2,239
+278
113
$291K 0.06%
3,156
+31
114
$290K 0.06%
3,452
+37
115
$289K 0.06%
3,877
+1,262
116
$287K 0.06%
2,500
-158
117
$287K 0.06%
3,369
+10
118
$284K 0.06%
13,771
-87
119
$280K 0.06%
5,833
-108
120
$277K 0.06%
1,610
+136
121
$273K 0.06%
3,046
+71
122
$270K 0.06%
5,578
-720
123
$269K 0.06%
5,521
124
$261K 0.06%
4,402
-85
125
$253K 0.05%
4,862
-1,045
3 4
5
6 7