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
$333M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.8M
3
+$23.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.36%
2 Technology 2.93%
3 Communication Services 2.06%
4 Healthcare 1.87%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 8.49%
+309,786
2
$26.8M 8.04%
+232,387
3
$23.1M 6.92%
+102,617
4
$22.3M 6.7%
+262,214
5
$19.7M 5.9%
+87,369
6
$19M 5.69%
+391,535
7
$11.7M 3.5%
+292,312
8
$11.6M 3.48%
+105,188
9
$11.1M 3.34%
+1,252,800
10
$10.6M 3.19%
+225,896
11
$10.5M 3.16%
+130,556
12
$9.77M 2.93%
+418,366
13
$9.15M 2.75%
+98,421
14
$7.38M 2.21%
+86,271
15
$6.95M 2.09%
+80,331
16
$6.25M 1.87%
+78,682
17
$5.25M 1.57%
+51,273
18
$5.22M 1.57%
+48,300
19
$4.98M 1.49%
+60,355
20
$4.94M 1.48%
+547,530
21
$3.57M 1.07%
+78,962
22
$3.55M 1.06%
+118,880
23
$3.44M 1.03%
+118,872
24
$2.6M 0.78%
+12,672
25
$2.55M 0.77%
+33,670
1
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