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
$323M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
5
HII icon
Huntington Ingalls Industries
HII
+$2.4M

Top Sells

1
+$14M
2
+$5.33M
3
+$3.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M

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
126
$103K 0.03%
1,960
-8,800
127
$35K 0.01%
2,500
+910
128
$25K 0.01%
10,100
129
– –
-8,234
130
– –
-2,861
131
– –
-12,080
132
– –
-1,145
133
– –
-9,194
134
– –
-4,269
135
– –
-13,915
136
– –
-9,045
137
– –
-2,383
138
– –
-5,225
139
– –
-2,898
140
– –
-18,402
141
– –
-15,000
142
– –
-7,494
143
– –
-25,700
2 3 4 5
6