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

Top Buys

1
+$71.9M
2
+$22.5M
3
+$21.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$15.3M

Top Sells

1
+$20.6M
2
+$2.05M
3
+$1.99M
4
T icon
AT&T
T
+$1.72M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.5M

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
– –
-17,500
156
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-6,213
157
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-9,504
158
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-1,814
159
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-823
160
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-9,721
161
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-4,570
162
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-5,478
163
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-1,690
164
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-2,450
165
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-1,332
166
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-5,191
167
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-8,470
168
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-2,630
169
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-11,209
170
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-4,179
171
– –
-7,269
172
– –
-6,699
173
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-29,936
174
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-5,191
175
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-5,171
4 5 6
7
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