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
$313M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.69M
3
+$1.28M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M

Top Sells

1
+$7.58M
2
+$4.85M
3
+$4.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M

Sector Composition

1 Financials 6.19%
2 Technology 4.17%
3 Healthcare 2.5%
4 Communication Services 2.14%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.05%
+3,334
127
$211K 0.05%
+3,783
128
$206K 0.05%
+1,145
129
$206K 0.05%
+9,045
130
$205K 0.05%
+1,948
131
$204K 0.05%
+3,399
132
$17K ﹤0.01%
10,100
133
$17K ﹤0.01%
1,590
+590
134
$11K ﹤0.01%
15,000
135
– –
-7,317
136
– –
-4,219
137
– –
-5,713
138
– –
-5,923
139
– –
-5,548
140
– –
-4,668
141
– –
-8,173
142
– –
-55,050
2 3 4 5
6