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
$338M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$933K
3
+$895K
4
TDY icon
Teledyne Technologies
TDY
+$513K
5
QCOM icon
Qualcomm
QCOM
+$347K

Top Sells

1
+$979K
2
+$935K
3
+$570K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K

Sector Composition

1 Financials 11.84%
2 Technology 6.63%
3 Healthcare 2.93%
4 Communication Services 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.06%
+7,454
152
$193K 0.06%
6,204
153
$179K 0.05%
+13,131
154
$118K 0.03%
+501
155
$112K 0.03%
+11,209
156
$73K 0.02%
+781
157
$69K 0.02%
10,033
158
$43K 0.01%
+592
159
$40K 0.01%
+194
160
$23K 0.01%
+881
161
$20K 0.01%
+428
162
$18K 0.01%
+224
163
$18K 0.01%
10,100
164
– –
-4,252
165
– –
-10,627
3 4 5 6
7