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
$576M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.19M
3
+$8.86M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M

Top Sells

1
+$5.18M
2
+$4.1M
3
+$3.8M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
PGX icon
Invesco Preferred ETF
PGX
+$818K

Sector Composition

1 Technology 5.56%
2 Financials 5.43%
3 Healthcare 2.17%
4 Communication Services 1.9%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$294K 0.05%
8,336
IWV icon
152
iShares Russell 3000 ETF
IWV
$17.4B
$291K 0.05%
1,546
-183
HPQ icon
153
HP
HPQ
$25.9B
$287K 0.05%
13,849
-110
IIPR icon
154
Innovative Industrial Properties
IIPR
$1.48B
$282K 0.05%
3,671
+36
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$278K 0.05%
2,405
+10
HII icon
156
Huntington Ingalls Industries
HII
$11.8B
$277K 0.05%
1,103
-95
ASGN icon
157
ASGN Inc
ASGN
$2.04B
$263K 0.05%
3,700
STT icon
158
State Street
STT
$32.8B
$263K 0.05%
+3,304
HON icon
159
Honeywell
HON
$137B
$259K 0.05%
1,462
-12
CRM icon
160
Salesforce
CRM
$243B
$250K 0.04%
+1,535
VIOO icon
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$249K 0.04%
3,274
WAB icon
162
Wabtec
WAB
$33.8B
$249K 0.04%
3,200
-58
CHL
163
DELISTED
China Mobile Limited
CHL
$247K 0.04%
5,833
HIG icon
164
Hartford Financial Services
HIG
$35.2B
$244K 0.04%
3,997
-16
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.6B
$243K 0.04%
2,616
+10
CB icon
166
Chubb
CB
$111B
$241K 0.04%
1,540
-71
IWB icon
167
iShares Russell 1000 ETF
IWB
$45.6B
$238K 0.04%
1,332
FLG
168
Flagstar Bank, National Association
FLG
$5.03B
$232K 0.04%
6,444
SSYS icon
169
Stratasys
SSYS
$1.02B
$231K 0.04%
+11,401
ETN icon
170
Eaton
ETN
$146B
$229K 0.04%
2,414
-3,790
MGV icon
171
Vanguard Mega Cap Value ETF
MGV
$10.2B
$229K 0.04%
2,630
SAP icon
172
SAP
SAP
$314B
$228K 0.04%
1,698
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$221K 0.04%
+6,904
MS icon
174
Morgan Stanley
MS
$261B
$220K 0.04%
+4,305
GILD icon
175
Gilead Sciences
GILD
$150B
$212K 0.04%
3,255
-135
4 5 6
7
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