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

Top Buys

1
+$23.2M
2
+$8.78M
3
+$8.56M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M

Top Sells

1
+$5.17M
2
+$4.07M
3
+$3.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
PGX icon
Invesco Preferred ETF
PGX
+$813K

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
ALC icon
176
Alcon
ALC
$36.2B
$210K 0.04%
3,712
CRSP icon
177
CRISPR Therapeutics
CRSP
$4.72B
$208K 0.04%
+3,416
NVO icon
178
Novo Nordisk
NVO
$163B
$200K 0.03%
+6,900
RIVE
179
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$164K 0.03%
13,117
NVTA
180
DELISTED
Invitae Corporation
NVTA
$163K 0.03%
+10,109
GE icon
181
GE Aerospace
GE
$300B
$149K 0.03%
2,674
-437
SIGA icon
182
SIGA Technologies
SIGA
$325M
$48K 0.01%
10,033
WTT
183
DELISTED
Wireless Telecom Group, Inc.
WTT
$14K ﹤0.01%
10,100
BC icon
184
Brunswick
BC
$4.78B
– –
-4,414
MUNI icon
185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.79B
– –
-3,693
TBT icon
186
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$274M
– –
-20,001
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,530
BCSF icon
188
Bain Capital Specialty
BCSF
$810M
– –
-13,689
DD icon
189
DuPont de Nemours
DD
$18.5B
– –
-9,632
GLD icon
190
SPDR Gold Trust
GLD
$157B
– –
-11,929
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$12.5B
– –
-1,699
MANH icon
192
Manhattan Associates
MANH
$8.04B
– –
-2,601
4 5 6 7
8