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Instuitional Investor - Pagnatokarp Partners Llc

Fund Profile
Filing Period:
Fund Name: Pagnatokarp Partners Llc
Portfolio Value $315,180,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Index Fds
234,002 $32,861 10.42%
2. SPY 118,412 $32,267 10.23%
3.
Ishares Tr
720,927 $27,186 8.62%
4. IEF 70,011 $19,206 6.09%
5.
Tcg Bdc Inc
1,075,231 $18,698 5.93%