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
176
$209K 0.04%
+13,005
177
$204K 0.04%
3,693
+21
178
$203K 0.04%
+1,699
179
$200K 0.04%
1,698
-110
180
$153K 0.03%
13,117
181
$139K 0.03%
3,111
-322
182
$51K 0.01%
10,033
183
$15K ﹤0.01%
10,100
184
– –
-870
185
– –
-753
186
– –
-5,521
187
– –
-2,371
188
– –
-223
189
– –
-6,551
190
– –
-1,905
191
– –
-14,724
192
– –
-83
193
– –
-3,526
4 5 6 7
8