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
$470M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$22M
3
+$20.8M
4
PGX icon
Invesco Preferred ETF
PGX
+$20.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.2M

Top Sells

1
+$19.9M
2
+$2.05M
3
+$1.85M
4
T icon
AT&T
T
+$1.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.34M

Sector Composition

1 Financials 6.5%
2 Technology 3.63%
3 Healthcare 1.99%
4 Consumer Discretionary 1.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 14.54%
1,850,586
+1,816,804
2
$36.4M 7.71%
285,308
+50,825
3
$31.1M 6.59%
123,927
-7,379
4
$22.9M 4.86%
486,564
+465,821
5
$21M 4.44%
1,557,444
+1,537,612
6
$20.8M 4.41%
+413,862
7
$20.4M 4.32%
81,079
+10,399
8
$16.4M 3.46%
278,320
+49,148
9
$14.2M 3.01%
+866,547
10
$12.8M 2.71%
981,522
-98,758
11
$12M 2.53%
122,066
-7,361
12
$11.5M 2.43%
+85,314
13
$9.96M 2.11%
+192,288
14
$9.21M 1.95%
212,490
-5,379
15
$8.89M 1.88%
169,634
+72,336
16
$6.37M 1.35%
167,184
+65,746
17
$5.7M 1.21%
135,052
-1,386
18
$5.6M 1.19%
+111,639
19
$4.91M 1.04%
+32,623
20
$4.54M 0.96%
50,732
-968
21
$4.29M 0.91%
20,702
22
$4.25M 0.9%
107,904
-7,640
23
$4.08M 0.86%
+35,745
24
$3.95M 0.84%
43,219
-11,289
25
$3.89M 0.82%
113,762
-581,985
1
2 3 4 5