PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Fund
S&P 500
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
176
$138K 0.03%
13,117
177
$57K 0.01%
10,033
178
$42K 0.01%
753
-15
179
$28K 0.01%
870
-2
180
$16K ﹤0.01%
10,100
181
$12K ﹤0.01%
223
-105
182
$10K ﹤0.01%
83
183
– –
-337
184
– –
-1,633
185
– –
-7,395
186
– –
-12,657
187
– –
-23,903
188
– –
-10,810
189
– –
-4,628
190
– –
-6,403
191
– –
-6,336
192
– –
-1,158
193
– –
-2,350
194
– –
-206
195
– –
-3,242
196
– –
-170
4 5 6 7
8