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
$468M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.66M
3
+$1.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.14M

Top Sells

1
+$4.24M
2
+$2.7M
3
+$1.78M
4
BND icon
Vanguard Total Bond Market
BND
+$969K
5
BA icon
Boeing
BA
+$960K

Sector Composition

1 Financials 10.35%
2 Technology 5.26%
3 Healthcare 2.27%
4 Communication Services 1.93%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.1%
7,477
-283
102
$489K 0.1%
2,390
+955
103
$484K 0.1%
+11,440
104
$482K 0.1%
4,664
-318
105
$474K 0.1%
6,231
+1,921
106
$470K 0.1%
4,507
-275
107
$456K 0.1%
1,253
-2,638
108
$456K 0.1%
+2,531
109
$453K 0.1%
+1,669
110
$449K 0.1%
3,619
+12
111
$445K 0.09%
1,826
+321
112
$442K 0.09%
9,004
+98
113
$440K 0.09%
2,651
-195
114
$433K 0.09%
5,163
-3,281
115
$433K 0.09%
13,708
-344
116
$419K 0.09%
1,154
-4
117
$416K 0.09%
18,368
-16,560
118
$415K 0.09%
1,970
-4,093
119
$408K 0.09%
5,226
-400
120
$401K 0.09%
1,092
-4
121
$398K 0.08%
+2,384
122
$397K 0.08%
3,365
+16
123
$395K 0.08%
7,775
+32
124
$392K 0.08%
+12,755
125
$386K 0.08%
4,386
-319
3 4
5
6 7