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
$338M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$933K
3
+$895K
4
TDY icon
Teledyne Technologies
TDY
+$513K
5
QCOM icon
Qualcomm
QCOM
+$347K

Top Sells

1
+$979K
2
+$935K
3
+$570K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K

Sector Composition

1 Financials 11.84%
2 Technology 6.63%
3 Healthcare 2.93%
4 Communication Services 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.09%
5,941
+108
127
$294K 0.09%
1,961
+286
128
$284K 0.08%
19,832
+275
129
$279K 0.08%
5,521
130
$274K 0.08%
9,921
+44
131
$272K 0.08%
1,597
+70
132
$270K 0.08%
1,690
+242
133
$269K 0.08%
3,359
+25
134
$263K 0.08%
+1,172
135
$263K 0.08%
5,191
+17
136
$261K 0.08%
3,274
137
$249K 0.07%
+1,509
138
$247K 0.07%
2,450
+2
139
$235K 0.07%
2,790
+104
140
$228K 0.07%
2,947
+119
141
$226K 0.07%
9,504
142
$219K 0.06%
4,179
-927
143
$216K 0.06%
1,332
144
$214K 0.06%
1,676
+26
145
$213K 0.06%
+1,585
146
$212K 0.06%
+2,630
147
$211K 0.06%
2,615
-205
148
$210K 0.06%
+823
149
$209K 0.06%
+5,478
150
$205K 0.06%
+1,518
3 4 5
6
7