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
$402M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.86M
3
+$2.21M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
AMZN icon
Amazon
AMZN
+$947K

Top Sells

1
+$18.4M
2
+$9.32M
3
+$4.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.45M

Sector Composition

1 Technology 6.9%
2 Financials 4.29%
3 Healthcare 2.82%
4 Communication Services 2.44%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
126
Innovative Industrial Properties
IIPR
$1.48B
$286K 0.07%
3,715
+44
GS icon
127
Goldman Sachs
GS
$242B
$285K 0.07%
1,843
-115
SCHW icon
128
Charles Schwab
SCHW
$171B
$273K 0.07%
8,132
-336
EPD icon
129
Enterprise Products Partners
EPD
$67.1B
$268K 0.07%
18,768
+70
LOW icon
130
Lowe's Companies
LOW
$136B
$263K 0.07%
3,054
+118
WFC icon
131
Wells Fargo
WFC
$272B
$259K 0.06%
9,011
+1,484
FIHD
132
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$259K 0.06%
2,251
FDX icon
133
FedEx
FDX
$56.9B
$257K 0.06%
2,106
-1
SSYS icon
134
Stratasys
SSYS
$1.02B
$249K 0.06%
15,594
+4,193
CRSP icon
135
CRISPR Therapeutics
CRSP
$6.15B
$247K 0.06%
5,832
+2,416
Z icon
136
Zillow
Z
$18.7B
$247K 0.06%
+6,869
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$246K 0.06%
4,048
ROKU icon
138
Roku
ROKU
$14.2B
$244K 0.06%
+2,789
HPQ icon
139
HP
HPQ
$25.9B
$241K 0.06%
13,756
-93
UL icon
140
Unilever
UL
$154B
$238K 0.06%
+4,701
BX icon
141
Blackstone
BX
$121B
$231K 0.06%
5,063
-982
MNSB icon
142
MainStreet Bancshares
MNSB
$149M
$230K 0.06%
13,710
+710
IWV icon
143
iShares Russell 3000 ETF
IWV
$17.4B
$229K 0.06%
1,546
GILD icon
144
Gilead Sciences
GILD
$150B
$227K 0.06%
3,040
-215
CRM icon
145
Salesforce
CRM
$243B
$222K 0.06%
1,543
+8
LH icon
146
Labcorp
LH
$23.2B
$222K 0.06%
2,043
-4
NVO icon
147
Novo Nordisk
NVO
$235B
$222K 0.06%
7,284
+384
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$96.5B
$222K 0.06%
2,761
-2,387
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$221K 0.06%
4,938
-9,579
CHL
150
DELISTED
China Mobile Limited
CHL
$220K 0.05%
5,833
4 5
6
7 8