PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.66M
3
+$912K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$768K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$754K

Top Sells

1
+$31M
2
+$22.1M
3
+$10.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.85M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Financials 8.85%
2 Technology 4.52%
3 Communication Services 3.29%
4 Healthcare 3.08%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,658
152
– –
-2,500
153
– –
-10,063
154
– –
-3,219
3 4 5 6
7