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

Top Buys

1
+$1.47M
2
+$1.31M
3
+$806K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$677K
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$565K

Top Sells

1
+$4.95M
2
+$4.41M
3
+$3.86M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M

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 14.58%
379,148
-16,460
2
$32.4M 10%
133,167
-12,909
3
$20.9M 6.45%
532,979
+33,658
4
$20.5M 6.34%
84,291
-1,686
5
$16.8M 5.2%
184,115
-48,220
6
$15.8M 4.89%
170,874
-42,043
7
$15.8M 4.89%
255,983
-60,107
8
$10.3M 3.19%
227,201
9
$10.2M 3.14%
439,735
+6,861
10
$8.02M 2.48%
190,756
-60,782
11
$6.99M 2.16%
72,347
-19,673
12
$6.6M 2.04%
80,687
-14,446
13
$6.06M 1.87%
629,664
-518,844
14
$6.05M 1.87%
68,076
-13,475
15
$4.83M 1.49%
98,810
-5,951
16
$4.39M 1.36%
55,011
-3,799
17
$3.74M 1.15%
383,496
-106,176
18
$3.21M 0.99%
89,068
+5,524
19
$3.17M 0.98%
38,026
+902
20
$2.91M 0.9%
47,796
+11,219
21
$2.88M 0.89%
25,905
-25,487
22
$2.76M 0.85%
25,201
-6,770
23
$2.37M 0.73%
22,130
+5,000
24
$2.09M 0.65%
86,228
+1,644
25
$2.06M 0.64%
22,252
+644
1
2 3 4 5