PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+0.72%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+7.7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
193
New
11
Increased
81
Reduced
60
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.85M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.54M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.97M |
Top Sells
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 1.6% |
