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
$504M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.85M
3
+$4.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.54M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.97M

Top Sells

1
+$15M
2
+$767K
3
+$410K
4
TFC icon
Truist Financial
TFC
+$336K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$311K

Sector Composition

1 Financials 6.67%
2 Technology 5.49%
3 Healthcare 2.04%
4 Communication Services 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 10.28%
1,260,982
+2,741
2
$48.4M 9.6%
162,256
+9,026
3
$44M 8.73%
311,684
+25,066
4
$22.9M 4.55%
1,526,454
+16,116
5
$22.1M 4.38%
437,271
+425,025
6
$17M 3.37%
56,811
-145
7
$15.9M 3.15%
323,444
-8,371
8
$15.1M 3%
232,135
+23,678
9
$15M 2.99%
795,675
+5,502
10
$14.1M 2.8%
118,095
-749
11
$11.2M 2.23%
210,781
-6,298
12
$10.8M 2.14%
64,857
-91
13
$10.7M 2.12%
166,592
-1,110
14
$9.8M 1.94%
228,468
+206,435
15
$9.38M 1.86%
72,815
+32,758
16
$7.71M 1.53%
521,976
-1,017,321
17
$7.05M 1.4%
125,912
+11,468
18
$6.85M 1.36%
21,270
+568
19
$6.02M 1.19%
121,538
-90
20
$5.64M 1.12%
140,029
+9,005
21
$5.2M 1.03%
50,701
+48
22
$4.9M 0.97%
130,637
+790
23
$4.53M 0.9%
70,264
+720
24
$4.24M 0.84%
358,212
+2,898
25
$4.2M 0.83%
41,194
-21
1
2 3 4 5