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
$445M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.55M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M

Top Sells

1
+$22.6M
2
+$20.4M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M

Sector Composition

1 Financials 8.27%
2 Technology 4.94%
3 Healthcare 2.35%
4 Consumer Discretionary 1.78%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.07%
+2,350
127
$332K 0.07%
6,841
-109
128
$321K 0.07%
2,573
+73
129
$321K 0.07%
2,931
-225
130
$320K 0.07%
5,283
+85
131
$313K 0.07%
5,907
+329
132
$301K 0.07%
4,844
-18
133
$298K 0.07%
+1,633
134
$297K 0.07%
5,833
135
$296K 0.07%
+3,607
136
$294K 0.07%
+5,454
137
$289K 0.06%
3,858
138
$287K 0.06%
1,896
+1
139
$284K 0.06%
+7,627
140
$277K 0.06%
5,521
141
$276K 0.06%
1,435
-9
142
$275K 0.06%
4,048
143
$268K 0.06%
13,685
-86
144
$268K 0.06%
3,475
+5
145
$265K 0.06%
+6,403
146
$259K 0.06%
1,101
-238
147
$248K 0.06%
+2,373
148
$246K 0.06%
1,188
+5
149
$246K 0.06%
4,310
+406
150
$236K 0.05%
+4,628
4 5
6
7 8