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
176
– –
-32,623
177
– –
-4,402
178
– –
-3,877
179
– –
-7,184
180
– –
-3,326
181
– –
-4,332
4 5 6 7
8