PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+3.14%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+5.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
196
New
22
Increased
71
Reduced
69
Closed
14
Top Buys
| 1 |
Carlyle Secured Lending
CGBD
|
$7.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.23M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 4 |
Vanguard Total Bond Market
BND
|
$969K |
| 5 |
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% |
