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
$504M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.85M
3
+$4.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.54M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.97M

Top Sells

1
+$15M
2
+$767K
3
+$410K
4
TFC icon
Truist Financial
TFC
+$336K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$311K

Sector Composition

1 Financials 6.67%
2 Technology 5.49%
3 Healthcare 2.04%
4 Communication Services 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.08%
7,810
+35
127
$402K 0.08%
1,450
-219
128
$395K 0.08%
2,039
+37
129
$387K 0.08%
7,666
-391
130
$386K 0.08%
1,731
-986
131
$382K 0.08%
4,448
-170
132
$371K 0.07%
5,375
+73
133
$365K 0.07%
6,547
-80
134
$362K 0.07%
1,666
-160
135
$361K 0.07%
3,165
+5
136
$358K 0.07%
2,225
-159
137
$355K 0.07%
5,353
+80
138
$353K 0.07%
2,464
-68
139
$351K 0.07%
6,513
-175
140
$347K 0.07%
8,287
+65
141
$339K 0.07%
3,635
+16
142
$339K 0.07%
3,277
143
$336K 0.07%
7,618
+16
144
$324K 0.06%
3,374
+9
145
$323K 0.06%
2,935
+246
146
$308K 0.06%
2,107
-103
147
$300K 0.06%
+1,729
148
$296K 0.06%
2,047
149
$295K 0.06%
14,000
-1,000
150
$294K 0.06%
+6,028
4 5
6
7 8