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
$445M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.55M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M

Top Sells

1
+$22.6M
2
+$20.4M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M

Sector Composition

1 Financials 8.27%
2 Technology 4.94%
3 Healthcare 2.35%
4 Consumer Discretionary 1.78%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 11.96%
1,300,966
-549,620
2
$42.3M 9.48%
292,483
+7,175
3
$37.1M 8.3%
130,610
+6,683
4
$21.9M 4.92%
1,513,543
-43,901
5
$20.3M 4.55%
71,346
-9,733
6
$17.4M 3.91%
337,220
-149,344
7
$16.1M 3.61%
1,086,201
+104,679
8
$14.5M 3.24%
793,791
-72,756
9
$13.3M 2.98%
120,611
-1,455
10
$11.9M 2.66%
183,155
-95,165
11
$10.2M 2.28%
219,058
+6,568
12
$9.93M 2.23%
168,945
-689
13
$9.85M 2.21%
62,767
-22,547
14
$5.9M 1.32%
125,170
-9,882
15
$5.17M 1.16%
121,567
-45,617
16
$5.16M 1.16%
108,632
+728
17
$4.94M 1.11%
135,210
+21,448
18
$4.94M 1.11%
49,671
-1,061
19
$4.91M 1.1%
20,702
20
$4.33M 0.97%
69,060
+5,469
21
$4.17M 0.93%
42,508
-727
22
$4.06M 0.91%
31,370
-4,375
23
$4.02M 0.9%
356,466
-20,004
24
$3.87M 0.87%
43,480
+6,440
25
$3.5M 0.78%
38,184
-5,035
1
2 3 4 5