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
$315M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.4M
3
+$11M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$9.97M
5
AAPL icon
Apple
AAPL
+$5.28M

Top Sells

1
+$1.93M
2
+$1.53M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
CASH icon
Pathward Financial
CASH
+$757K

Sector Composition

1 Financials 12.41%
2 Technology 5.67%
3 Healthcare 2.61%
4 Communication Services 2.45%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.08%
2,686
+126
127
$250K 0.08%
1,527
-215
128
$249K 0.08%
+3,274
129
$243K 0.08%
5,174
+1,135
130
$235K 0.07%
+7,243
131
$234K 0.07%
9,504
+174
132
$232K 0.07%
+2,448
133
$230K 0.07%
+2,820
134
$224K 0.07%
911
-131
135
$222K 0.07%
1,675
-271
136
$218K 0.07%
3,334
+189
137
$206K 0.07%
+3,672
138
$205K 0.07%
1,650
-336
139
$205K 0.07%
6,204
+27
140
$202K 0.06%
+1,332
141
$200K 0.06%
+2,828
142
$200K 0.06%
+1,448
143
$164K 0.05%
+10,627
144
$60K 0.02%
+10,033
145
$22K 0.01%
10,100
146
– –
-2,327
147
– –
0
148
– –
-1,562
149
– –
-3,000
150
– –
-1,352
3 4 5
6
7