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
$468M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.66M
3
+$1.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.14M

Top Sells

1
+$4.24M
2
+$2.7M
3
+$1.78M
4
BND icon
Vanguard Total Bond Market
BND
+$969K
5
BA icon
Boeing
BA
+$960K

Sector Composition

1 Financials 10.35%
2 Technology 5.26%
3 Healthcare 2.27%
4 Communication Services 1.93%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.08%
+8,057
127
$378K 0.08%
+4,618
128
$375K 0.08%
3,277
-115
129
$371K 0.08%
5,302
+458
130
$369K 0.08%
2,002
-51
131
$368K 0.08%
6,747
+1,293
132
$364K 0.08%
2,210
+13
133
$359K 0.08%
3,034
134
$357K 0.08%
3,160
+6
135
$350K 0.07%
6,627
-214
136
$342K 0.07%
+15,000
137
$340K 0.07%
2,532
-41
138
$338K 0.07%
6,688
+781
139
$337K 0.07%
5,273
-10
140
$330K 0.07%
8,222
-39
141
$316K 0.07%
7,602
-25
142
$304K 0.06%
+2,047
143
$302K 0.06%
4,167
+309
144
$299K 0.06%
5,521
145
$299K 0.06%
14,284
+599
146
$299K 0.06%
1,897
+1
147
$289K 0.06%
4,048
148
$283K 0.06%
3,769
-2,578
149
$276K 0.06%
+8,336
150
$276K 0.06%
3,526
+51
4 5
6
7 8