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
$470M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$22M
3
+$20.8M
4
PGX icon
Invesco Preferred ETF
PGX
+$20.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.2M

Top Sells

1
+$19.9M
2
+$2.05M
3
+$1.85M
4
T icon
AT&T
T
+$1.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.34M

Sector Composition

1 Financials 6.5%
2 Technology 3.63%
3 Healthcare 1.99%
4 Consumer Discretionary 1.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.05%
1,339
-102
127
$249K 0.05%
9,663
-5,856
128
$248K 0.05%
1,895
-1,086
129
$246K 0.05%
1,744
+147
130
$241K 0.05%
1,444
+272
131
$241K 0.05%
+3,470
132
$230K 0.05%
4,048
-2,038
133
$225K 0.05%
1,183
+5
134
$222K 0.05%
3,904
-4,592
135
$219K 0.05%
+3,326
136
$216K 0.05%
3,858
+100
137
$211K 0.04%
3,001
138
$210K 0.04%
3,308
+518
139
$206K 0.04%
3,274
140
$203K 0.04%
+2,201
141
$202K 0.04%
+3,700
142
$182K 0.04%
6,444
+240
143
$143K 0.03%
13,131
144
$93K 0.02%
455
-46
145
$85K 0.02%
2,347
-5,640
146
$79K 0.02%
10,033
147
$41K 0.01%
771
-10
148
$28K 0.01%
183
-11
149
$24K 0.01%
872
-9
150
$24K 0.01%
376
-216
4 5
6
7 8