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
$313M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.7M
3
+$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M

Top Sells

1
+$7.41M
2
+$4.76M
3
+$4.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M

Sector Composition

1 Financials 6.19%
2 Technology 4.17%
3 Healthcare 2.5%
4 Communication Services 2.14%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 13.25%
320,621
-58,527
2
$28.8M 9.18%
113,977
-19,190
3
$22.4M 7.14%
576,542
+43,563
4
$21.5M 6.86%
85,008
+717
5
$15.3M 4.87%
161,157
-9,717
6
$14.3M 4.56%
156,220
-27,895
7
$11.2M 3.59%
179,538
-76,445
8
$11.2M 3.58%
484,627
+44,892
9
$10.9M 3.47%
231,674
+4,473
10
$7.74M 2.47%
178,214
-12,542
11
$6.21M 1.98%
123,331
+24,521
12
$5.75M 1.84%
57,656
-14,691
13
$5.51M 1.76%
67,247
-13,440
14
$5.41M 1.73%
59,234
-8,842
15
$4.73M 1.51%
472,554
-157,110
16
$3.53M 1.13%
44,188
-10,823
17
$3.45M 1.1%
89,504
+436
18
$3.41M 1.09%
53,179
+5,383
19
$3.2M 1.02%
38,551
+525
20
$3.12M 1%
+19,624
21
$2.68M 0.85%
263,868
-119,628
22
$2.58M 0.82%
22,401
-3,504
23
$2.56M 0.82%
23,328
-1,873
24
$2.34M 0.75%
22,130
25
$2.31M 0.74%
91,245
+5,017
1
2 3 4 5