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
$468M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.66M
3
+$1.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.14M

Top Sells

1
+$4.24M
2
+$2.7M
3
+$1.78M
4
BND icon
Vanguard Total Bond Market
BND
+$969K
5
BA icon
Boeing
BA
+$960K

Sector Composition

1 Financials 10.35%
2 Technology 5.26%
3 Healthcare 2.27%
4 Communication Services 1.93%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.06%
2,689
-242
152
$270K 0.06%
+1,931
153
$270K 0.06%
1,021
-80
154
$269K 0.06%
+1,816
155
$269K 0.06%
5,833
156
$268K 0.06%
1,193
+5
157
$265K 0.06%
14,724
-884
158
$257K 0.05%
1,474
+48
159
$257K 0.05%
2,384
+11
160
$256K 0.05%
+13,689
161
$247K 0.05%
+1,808
162
$245K 0.05%
3,418
+341
163
$237K 0.05%
+2,371
164
$234K 0.05%
+3,773
165
$234K 0.05%
3,274
166
$224K 0.05%
3,700
167
$219K 0.05%
1,905
+11
168
$217K 0.05%
1,332
169
$215K 0.05%
+3,177
170
$214K 0.05%
+3,820
171
$213K 0.05%
2,630
172
$210K 0.04%
6,551
-301
173
$201K 0.04%
+3,672
174
$193K 0.04%
6,444
175
$180K 0.04%
3,433
+112
4 5 6
7
8