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PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$10.2M
Cap. Flow
-$18M
Cap. Flow %
-5.75%
Top 10 Hldgs %
58.97%
Holding
142
New
22
Increased
70
Reduced
34
Closed
8

Top Buys

1
TDY icon
Teledyne Technologies
TDY
+$2.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.7M
3
DCI icon
Donaldson
DCI
+$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.41M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M

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
PYPL icon
126
PayPal
PYPL
$41.8B
$214K 0.07%
+3,334
New +$200K
HIG icon
127
Hartford Financial Services
HIG
$37.9B
$211K 0.07%
+3,783
New +$206K
GWW icon
128
W.W. Grainger
GWW
$64.7B
$206K 0.07%
+1,145
New +$193K
TSLA icon
129
Tesla
TSLA
$1.49T
$206K 0.07%
+9,045
New +$209K
V icon
130
Visa
V
$677B
$205K 0.07%
+1,948
New +$198K
XTN icon
131
State Street SPDR S&P Transportation ETF
XTN
$405M
$204K 0.07%
+3,399
New +$192K
WTT
132
DELISTED
Wireless Telecom Group, Inc.
WTT
$17K 0.01%
10,100
– –
IMBI
133
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$17K 0.01%
1,590
+590
+59% +$6.05K
GIGA
134
DELISTED
Giga-Tronics Inc
GIGA
$11K ﹤0.01%
15,000
– –
NLY icon
135
Annaly Capital Management
NLY
$16.9B
– –
-7,317
Closed -$361K
TWO
136
Two Harbors Investment
TWO
$1.27B
– –
-4,219
Closed -$343K
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-5,713
Closed -$813K
VGT icon
138
Vanguard Information Technology ETF
VGT
$144B
– –
-47,384
Closed -$837K
XSD icon
139
State Street SPDR S&P Semiconductor ETF
XSD
$3.06B
– –
-5,548
Closed -$342K
VER
140
DELISTED
VEREIT, Inc.
VER
– –
-4,668
Closed -$193K
DD
141
DELISTED
Du Pont De Nemours E I
DD
– –
-8,173
Closed -$660K
NCIT
142
DELISTED
NCI, Inc.
NCIT
– –
-55,050
Closed -$1.16M
2 3 4 5
6

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