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
$470M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$22M
3
+$20.8M
4
PGX icon
Invesco Preferred ETF
PGX
+$20.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.2M

Top Sells

1
+$19.9M
2
+$2.05M
3
+$1.85M
4
T icon
AT&T
T
+$1.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.34M

Sector Composition

1 Financials 6.5%
2 Technology 3.63%
3 Healthcare 1.99%
4 Consumer Discretionary 1.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K ﹤0.01%
+83
152
$18K ﹤0.01%
10,100
153
$17K ﹤0.01%
293
+69
154
$10K ﹤0.01%
263
-165
155
– –
-11,209
156
– –
-1,814
157
– –
-823
158
– –
-9,721
159
– –
-4,570
160
– –
-5,478
161
– –
-1,585
162
– –
-7,454
163
– –
-9,057
164
– –
-1,676
165
– –
-1,518
166
– –
-2,947
167
– –
-1,690
168
– –
-2,450
169
– –
-1,332
170
– –
-5,191
171
– –
-8,470
172
– –
-2,630
173
– –
-11,209
174
– –
-4,179
175
– –
-7,269
4 5 6
7
8