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
$468M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.66M
3
+$1.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.14M

Top Sells

1
+$4.24M
2
+$2.7M
3
+$1.78M
4
BND icon
Vanguard Total Bond Market
BND
+$969K
5
BA icon
Boeing
BA
+$960K

Sector Composition

1 Financials 10.35%
2 Technology 5.26%
3 Healthcare 2.27%
4 Communication Services 1.93%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 11.19%
1,258,241
-42,725
2
$45.1M 9.62%
153,230
+22,620
3
$43M 9.17%
286,618
-5,865
4
$24.2M 5.15%
1,539,297
+453,096
5
$22.1M 4.71%
1,510,338
-3,205
6
$17.1M 3.64%
331,815
-5,405
7
$16.8M 3.58%
56,956
-14,390
8
$14.9M 3.18%
790,173
-3,618
9
$13.7M 2.92%
208,457
+25,302
10
$13.7M 2.92%
118,844
-1,767
11
$10.7M 2.27%
217,079
-1,979
12
$10.6M 2.27%
64,948
+2,181
13
$10.4M 2.21%
167,702
-1,243
14
$5.89M 1.26%
121,628
-3,542
15
$5.67M 1.21%
20,702
16
$5.66M 1.21%
114,444
+5,812
17
$5.57M 1.19%
131,024
+9,457
18
$5.26M 1.12%
40,057
+8,687
19
$5.11M 1.09%
50,653
+982
20
$4.79M 1.02%
129,847
-5,363
21
$4.44M 0.95%
69,544
+484
22
$4.17M 0.89%
355,314
-1,152
23
$4.1M 0.87%
41,215
-1,293
24
$4.03M 0.86%
42,540
-940
25
$3.79M 0.81%
43,426
+8,805
1
2 3 4 5