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
$504M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.85M
3
+$4.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.54M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.97M

Top Sells

1
+$15M
2
+$767K
3
+$410K
4
TFC icon
Truist Financial
TFC
+$336K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$311K

Sector Composition

1 Financials 6.67%
2 Technology 5.49%
3 Healthcare 2.04%
4 Communication Services 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.06%
1,081
-11
152
$287K 0.06%
4,030
+261
153
$286K 0.06%
4,048
154
$283K 0.06%
4,574
+407
155
$280K 0.06%
8,336
156
$279K 0.06%
1,026
+5
157
$266K 0.05%
13,959
-325
158
$261K 0.05%
1,611
-205
159
$260K 0.05%
13,689
160
$259K 0.05%
2,395
+11
161
$254K 0.05%
1,198
+5
162
$249K 0.05%
1,474
163
$247K 0.05%
5,833
164
$244K 0.05%
4,013
+193
165
$243K 0.05%
2,606
-8,222
166
$243K 0.05%
6,444
167
$234K 0.05%
3,258
-160
168
$233K 0.05%
3,700
169
$233K 0.05%
3,274
170
$230K 0.05%
+4,414
171
$219K 0.04%
1,332
172
$216K 0.04%
3,712
-61
173
$215K 0.04%
3,390
+213
174
$214K 0.04%
2,630
175
$210K 0.04%
+2,601
4 5 6
7
8