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
$323M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.98M
3
+$4.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
5
HII icon
Huntington Ingalls Industries
HII
+$2.4M

Top Sells

1
+$13.9M
2
+$5.34M
3
+$3.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M

Sector Composition

1 Financials 9.56%
2 Technology 4.4%
3 Industrials 2.61%
4 Healthcare 2.34%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 13.27%
312,615
-8,006
2
$32M 9.9%
119,408
+5,431
3
$26.4M 8.15%
692,726
+116,184
4
$22.4M 6.94%
83,497
-1,511
5
$15M 4.63%
213,005
+180,709
6
$14.8M 4.59%
145,428
-15,729
7
$11.1M 3.43%
+540,667
8
$10.4M 3.23%
210,107
-21,567
9
$7.47M 2.31%
119,325
-60,213
10
$7.1M 2.2%
134,497
+11,166
11
$6.92M 2.14%
150,280
-27,934
12
$5.84M 1.81%
253,430
-231,197
13
$5.55M 1.72%
58,789
-445
14
$5.54M 1.71%
52,104
-5,552
15
$4.48M 1.38%
54,874
-12,373
16
$4.42M 1.37%
415,482
-57,072
17
$4.33M 1.34%
94,231
+86,343
18
$3.81M 1.18%
89,980
+476
19
$3.76M 1.16%
56,899
+3,720
20
$3.6M 1.11%
19,883
+259
21
$3.17M 0.98%
40,068
-4,120
22
$2.75M 0.85%
22,468
+67
23
$2.53M 0.78%
85,723
-5,522
24
$2.4M 0.74%
+10,169
25
$2.25M 0.7%
20,581
-2,747
1
2 3 4 5