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
$504M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.85M
3
+$4.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.54M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.97M

Top Sells

1
+$15M
2
+$767K
3
+$410K
4
TFC icon
Truist Financial
TFC
+$336K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$311K

Sector Composition

1 Financials 6.67%
2 Technology 5.49%
3 Healthcare 2.04%
4 Communication Services 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.1%
+4,289
102
$500K 0.1%
6,777
103
$491K 0.1%
20,001
-12,651
104
$489K 0.1%
10,836
-604
105
$487K 0.1%
11,677
-326
106
$484K 0.1%
3,034
107
$483K 0.1%
1,238
+84
108
$473K 0.09%
+9,930
109
$469K 0.09%
4,675
+168
110
$469K 0.09%
2,265
-125
111
$458K 0.09%
10,122
+280
112
$456K 0.09%
1,199
-54
113
$455K 0.09%
3,000
114
$451K 0.09%
7,530
+53
115
$445K 0.09%
9,043
+39
116
$443K 0.09%
5,005
-158
117
$437K 0.09%
5,735
-496
118
$436K 0.09%
13,580
-128
119
$430K 0.09%
2,651
120
$426K 0.08%
1,970
121
$422K 0.08%
13,722
+967
122
$421K 0.08%
5,234
+8
123
$420K 0.08%
18,602
+234
124
$413K 0.08%
2,251
-280
125
$411K 0.08%
4,386
3 4
5
6 7