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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
+4.46%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$9.97M
Cap. Flow
-$3.36M
Cap. Flow %
-1.04%
Top 10 Hldgs %
58.65%
Holding
143
New
9
Increased
40
Reduced
71
Closed
15

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$9.98M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
5
HII icon
Huntington Ingalls Industries
HII
+$2.4M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.34M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M

Sector Composition

1 Financials 9.56%
2 Technology 4.4%
3 Industrials 2.61%
4 Healthcare 2.34%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.39T
$103K 0.03%
1,960
-8,800
-82% -$454K
IMBI
127
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$35K 0.01%
2,500
+910
+57% +$11.6K
WTT
128
DELISTED
Wireless Telecom Group, Inc.
WTT
$25K 0.01%
10,100
– –
AEP icon
129
American Electric Power
AEP
$73.4B
– –
-8,234
Closed -$579K
AMZN icon
130
Amazon
AMZN
$2.66T
– –
-25,700
Closed -$1.24M
D icon
131
Dominion Energy
D
$62.7B
– –
-2,861
Closed -$220K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
– –
-12,080
Closed -$580K
GWW icon
133
W.W. Grainger
GWW
$64.7B
– –
-1,145
Closed -$206K
MO icon
134
Altria Group
MO
$117B
– –
-9,194
Closed -$590K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-4,269
Closed -$408K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$37.1B
– –
-13,915
Closed -$245K
TSLA icon
137
Tesla
TSLA
$1.49T
– –
-9,045
Closed -$206K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.9B
– –
-2,383
Closed -$337K
VHT icon
139
Vanguard Health Care ETF
VHT
$17.8B
– –
-5,225
Closed -$799K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,898
Closed -$224K
MLPI
141
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-18,402
Closed -$463K
GIGA
142
DELISTED
Giga-Tronics Inc
GIGA
– –
-15,000
Closed -$11K
RALS
143
DELISTED
ProShares RAFI Long/Short
RALS
– –
-7,494
Closed -$284K
2 3 4 5
6

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