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
$324M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$813K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K

Top Sells

1
+$5M
2
+$4.41M
3
+$3.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Sector Composition

1 Financials 5.46%
2 Technology 3.26%
3 Healthcare 2.31%
4 Communication Services 1.91%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 14.22%
379,148
-16,460
2
$32.4M 9.75%
133,167
-12,909
3
$20.9M 6.29%
532,979
+33,658
4
$20.5M 6.19%
84,291
-1,686
5
$16.8M 5.08%
184,115
-48,220
6
$15.8M 4.77%
170,874
-42,043
7
$15.8M 4.77%
255,983
-60,107
8
$10.3M 3.11%
227,201
9
$10.2M 3.07%
439,735
+6,861
10
$8.02M 2.42%
190,756
-60,782
11
$6.99M 2.11%
72,347
-19,673
12
$6.6M 1.99%
80,687
-14,446
13
$6.06M 1.83%
629,664
-518,844
14
$6.05M 1.82%
68,076
-13,475
15
$4.83M 1.46%
98,810
-5,951
16
$4.39M 1.32%
55,011
-3,799
17
$3.74M 1.13%
383,496
-106,176
18
$3.21M 0.97%
89,068
+5,524
19
$3.17M 0.95%
38,026
+902
20
$2.91M 0.88%
47,796
+11,219
21
$2.88M 0.87%
25,905
-25,487
22
$2.76M 0.83%
25,201
-6,770
23
$2.37M 0.72%
22,130
+5,000
24
$2.09M 0.63%
86,228
+1,644
25
$2.06M 0.62%
22,252
+644
1
2 3 4 5