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
$346M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$19.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M

Top Sells

1
+$18.6M
2
+$11.7M
3
+$7.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M

Sector Composition

1 Financials 4.94%
2 Technology 2.8%
3 Healthcare 2.05%
4 Communication Services 1.77%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,610
127
– –
-2,007
128
– –
-2,537
129
– –
-118,880
130
– –
-4,550
131
– –
-8,520
132
– –
-17,045
133
– –
-6,687
2 3 4 5
6