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
$445M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.55M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M

Top Sells

1
+$22.6M
2
+$20.4M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M

Sector Composition

1 Financials 8.27%
2 Technology 4.94%
3 Healthcare 2.35%
4 Consumer Discretionary 1.78%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.11%
12,145
102
$499K 0.11%
+3,000
103
$496K 0.11%
+7,760
104
$471K 0.11%
2,457
+847
105
$469K 0.11%
8,733
-161
106
$457K 0.1%
2,846
-33
107
$431K 0.1%
8,906
+74
108
$425K 0.1%
3,349
-20
109
$421K 0.09%
1,739
+1,284
110
$416K 0.09%
5,626
-80
111
$414K 0.09%
+14,052
112
$410K 0.09%
10,810
-1,465
113
$409K 0.09%
15,608
+5,945
114
$400K 0.09%
2,197
+26
115
$394K 0.09%
4,705
-59
116
$391K 0.09%
+1,096
117
$390K 0.09%
2,053
-24
118
$388K 0.09%
7,743
+28
119
$372K 0.08%
1,505
-192
120
$371K 0.08%
2,297
121
$362K 0.08%
3,034
-12
122
$353K 0.08%
8,261
-18
123
$352K 0.08%
3,392
-60
124
$351K 0.08%
3,154
-30,389
125
$347K 0.08%
+1,158
3 4
5
6 7