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
$346M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$19.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M

Top Sells

1
+$18.6M
2
+$11.7M
3
+$7.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M

Sector Composition

1 Financials 4.94%
2 Technology 2.8%
3 Healthcare 2.05%
4 Communication Services 1.77%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 13.86%
395,608
+163,221
2
$34.6M 9.99%
146,076
+43,459
3
$21.2M 6.13%
232,335
-77,451
4
$20.4M 5.89%
85,977
-1,392
5
$19.3M 5.58%
+316,090
6
$19.3M 5.58%
+499,321
7
$19.2M 5.53%
212,917
-49,297
8
$10.8M 3.11%
1,148,508
-104,292
9
$10.4M 3.01%
251,538
-40,774
10
$10.2M 2.93%
227,201
+1,305
11
$10.1M 2.91%
432,874
+14,508
12
$8.78M 2.53%
92,020
-6,401
13
$7.71M 2.23%
95,133
-35,423
14
$7.19M 2.08%
81,551
-4,720
15
$5.55M 1.6%
51,392
+119
16
$5M 1.44%
104,761
+25,799
17
$4.69M 1.35%
58,810
-19,872
18
$4.66M 1.34%
489,672
-57,858
19
$3.47M 1%
31,971
-16,329
20
$3.07M 0.89%
37,124
-23,231
21
$3M 0.87%
83,544
-35,328
22
$2.12M 0.61%
36,577
+12,268
23
$2.1M 0.61%
17,130
24
$2M 0.58%
84,584
+1,058
25
$1.96M 0.57%
21,608
+5,909
1
2 3 4 5