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
$338M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$889K
3
+$860K
4
TDY icon
Teledyne Technologies
TDY
+$474K
5
QCOM icon
Qualcomm
QCOM
+$317K

Top Sells

1
+$987K
2
+$945K
3
+$573K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K

Sector Composition

1 Financials 11.84%
2 Technology 6.63%
3 Healthcare 2.93%
4 Communication Services 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 11.35%
131,306
+12,894
2
$35.3M 10.44%
234,483
+481
3
$25.8M 7.65%
695,747
-25,180
4
$20.8M 6.15%
70,680
+669
5
$18.4M 5.46%
1,080,280
+5,049
6
$15.6M 4.61%
229,172
-4,462
7
$14.4M 4.26%
129,427
-1,872
8
$10.6M 3.13%
217,869
+117
9
$6.52M 1.93%
115,544
+1,408
10
$6.51M 1.93%
136,438
+2,134
11
$5.58M 1.65%
97,298
-2,073
12
$5.11M 1.51%
20,702
+2,078
13
$5.06M 1.5%
51,700
+802
14
$4.99M 1.48%
54,508
-2,115
15
$4.39M 1.3%
379,116
-5,316
16
$4.21M 1.25%
101,438
+2,006
17
$4.11M 1.22%
65,941
-15,731
18
$3.96M 1.17%
35,582
-2
19
$3.52M 1.04%
35,180
-220
20
$3.37M 1%
42,770
-7,248
21
$3.27M 0.97%
51,051
+649
22
$3.03M 0.9%
22,594
23
$2.79M 0.83%
35,790
-143
24
$2.78M 0.82%
94,316
+1,284
25
$2.57M 0.76%
15,627
+420
1
2 3 4 5