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
$315M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.4M
3
+$11M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$9.97M
5
AAPL icon
Apple
AAPL
+$5.28M

Top Sells

1
+$1.93M
2
+$1.53M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
CASH icon
Pathward Financial
CASH
+$757K

Sector Composition

1 Financials 12.41%
2 Technology 5.67%
3 Healthcare 2.61%
4 Communication Services 2.45%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 10.43%
234,002
+142,470
2
$32.3M 10.24%
118,412
-7,083
3
$27.2M 8.63%
720,927
+14,626
4
$19.2M 6.09%
70,011
+66,955
5
$18.7M 5.93%
1,075,231
+573,594
6
$15.6M 4.96%
233,634
+41,417
7
$13.4M 4.26%
131,299
+12,562
8
$11M 3.48%
+217,752
9
$6.03M 1.91%
134,304
+2,128
10
$5.31M 1.69%
99,371
-28,712
11
$5.28M 1.68%
+114,136
12
$5.19M 1.65%
56,623
+52,924
13
$5.14M 1.63%
81,672
+968
14
$4.72M 1.5%
50,898
-3,750
15
$4.2M 1.33%
99,432
+12,618
16
$4.16M 1.32%
384,432
+57,072
17
$3.96M 1.26%
50,018
+3,062
18
$3.71M 1.18%
18,624
19
$3.69M 1.17%
35,584
+695
20
$3.19M 1.01%
50,402
-17,928
21
$3.01M 0.95%
+35,400
22
$2.96M 0.94%
15,207
-5,281
23
$2.82M 0.89%
22,594
+65
24
$2.81M 0.89%
35,933
+1,708
25
$2.62M 0.83%
+93,032
1
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