PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Fund
S&P 500
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
+$9.82M
2
+$3.43M
3
+$2.69M
4
GLD icon
SPDR Gold Trust
GLD
+$1.5M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$965K

Top Sells

1
+$21.7M
2
+$11.2M
3
+$4.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.96M

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
$1.67B
$286K 0.07%
3,715
+44
GS icon
127
Goldman Sachs
GS
$303B
$285K 0.07%
1,843
-115
SCHW icon
128
Charles Schwab
SCHW
$152B
$273K 0.07%
8,132
-336
EPD icon
129
Enterprise Products Partners
EPD
$79.6B
$268K 0.07%
18,768
+70
LOW icon
130
Lowe's Companies
LOW
$120B
$263K 0.07%
3,054
+118
WFC icon
131
Wells Fargo
WFC
$237B
$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
$98.2B
$257K 0.06%
2,106
-1
SSYS icon
134
Stratasys
SSYS
$915M
$249K 0.06%
15,594
+4,193
CRSP icon
135
CRISPR Therapeutics
CRSP
$5.42B
$247K 0.06%
5,832
+2,416
Z icon
136
Zillow
Z
$8.01B
$247K 0.06%
+6,869
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$246K 0.06%
4,048
ROKU icon
138
Roku
ROKU
$19.2B
$244K 0.06%
+2,789
HPQ icon
139
HP
HPQ
$24.7B
$241K 0.06%
13,756
-93
UL icon
140
Unilever
UL
$122B
$238K 0.06%
+4,179
BX icon
141
Blackstone
BX
$143B
$231K 0.06%
5,063
-982
MNSB icon
142
MainStreet Bancshares
MNSB
$163M
$230K 0.06%
13,710
+710
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.8B
$229K 0.06%
1,546
GILD icon
144
Gilead Sciences
GILD
$167B
$227K 0.06%
3,040
-215
NVO
145
Novo Nordisk
NVO
$202B
$222K 0.06%
7,284
+384
CRM icon
146
Salesforce
CRM
$157B
$222K 0.06%
1,543
+8
LH icon
147
Labcorp
LH
$21.3B
$222K 0.06%
2,043
-4
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$124B
$222K 0.06%
5,522
-4,774
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$221K 0.06%
4,938
-9,579
CHL
150
DELISTED
China Mobile Limited
CHL
$220K 0.05%
5,833
4 5
6
7 8