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

Top Buys

1
+$3.12M
2
+$1.69M
3
+$1.28M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M

Top Sells

1
+$7.58M
2
+$4.85M
3
+$4.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M

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 10.53%
320,621
-58,527
2
$28.8M 7.3%
113,977
-19,190
3
$22.4M 5.68%
576,542
+43,563
4
$21.5M 5.45%
85,008
+717
5
$15.3M 3.88%
161,157
-9,717
6
$14.3M 3.63%
156,220
-27,895
7
$11.2M 2.85%
179,538
-76,445
8
$11.2M 2.85%
484,627
+44,892
9
$10.9M 2.76%
231,674
+4,473
10
$7.74M 1.96%
178,214
-12,542
11
$6.21M 1.57%
123,331
+24,521
12
$5.75M 1.46%
57,656
-14,691
13
$5.51M 1.4%
67,247
-13,440
14
$5.41M 1.37%
59,234
-8,842
15
$4.73M 1.2%
472,554
-157,110
16
$3.53M 0.89%
44,188
-10,823
17
$3.45M 0.88%
89,504
+436
18
$3.41M 0.87%
53,179
+5,383
19
$3.2M 0.81%
38,551
+525
20
$3.12M 0.79%
+19,624
21
$2.68M 0.68%
263,868
-119,628
22
$2.58M 0.66%
22,401
-3,504
23
$2.56M 0.65%
23,328
-1,873
24
$2.34M 0.59%
22,130
25
$2.31M 0.59%
91,245
+5,017
1
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