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
$237M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.61M
4
MA icon
Mastercard
MA
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$852K

Top Sells

1
+$30M
2
+$21.3M
3
+$10.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.85M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Financials 8.85%
2 Technology 4.52%
3 Communication Services 3.29%
4 Healthcare 3.08%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 13.98%
125,495
+6,087
2
$26.5M 11.2%
706,301
+13,575
3
$13.4M 5.65%
192,217
-20,788
4
$12.4M 5.24%
91,532
-221,083
5
$12M 5.07%
118,737
-26,691
6
$9.16M 3.87%
501,637
-39,030
7
$6.65M 2.81%
128,083
-6,414
8
$5.85M 2.47%
132,176
-18,104
9
$5M 2.11%
80,704
-38,621
10
$4.98M 2.1%
54,648
-4,141
11
$4.53M 1.91%
4,062
-1,962
12
$4.5M 1.9%
68,330
+11,431
13
$4.08M 1.72%
86,814
-7,417
14
$3.75M 1.58%
46,956
-7,918
15
$3.6M 1.52%
34,889
-17,215
16
$3.49M 1.47%
18,624
-1,259
17
$3.44M 1.45%
327,360
-88,122
18
$3.27M 1.38%
20,488
+12,213
19
$2.98M 1.26%
+5,871
20
$2.73M 1.15%
22,529
+61
21
$2.68M 1.13%
34,225
-5,843
22
$1.89M 0.8%
17,500
-4,630
23
$1.81M 0.76%
3,125
-4,361
24
$1.6M 0.68%
150,636
-46,350
25
$1.6M 0.68%
14,559
+1,084
1
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