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
$445M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.55M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M

Top Sells

1
+$22.6M
2
+$20.4M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M

Sector Composition

1 Financials 8.27%
2 Technology 4.94%
3 Healthcare 2.35%
4 Consumer Discretionary 1.78%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.05%
3,700
152
$230K 0.05%
3,274
153
$227K 0.05%
+1,426
154
$227K 0.05%
3,077
+76
155
$225K 0.05%
+6,852
156
$224K 0.05%
6,444
157
$220K 0.05%
+7,395
158
$215K 0.05%
3,242
-66
159
$210K 0.05%
+1,332
160
$207K 0.05%
+6,336
161
$205K 0.05%
+2,630
162
$201K 0.05%
+1,158
163
$201K 0.05%
+1,894
164
$165K 0.04%
3,321
+974
165
$151K 0.03%
13,117
-14
166
$60K 0.01%
10,033
167
$50K 0.01%
768
-3
168
$31K 0.01%
170
-13
169
$27K 0.01%
872
170
$22K ﹤0.01%
337
-39
171
$20K ﹤0.01%
328
+35
172
$20K ﹤0.01%
83
173
$16K ﹤0.01%
10,100
174
$9K ﹤0.01%
206
-57
175
– –
-2,201
4 5 6
7
8