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Instuitional Investor - Pagnatokarp Partners Llc

Fund Profile
Filing Period:
Fund Name: Pagnatokarp Partners Llc
Portfolio Value $394,193,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 250,000 $62,808 15.93%
2.
Vanguard Index Fds
320,621 $41,527 10.53%
3. SPY 113,977 $28,787 7.3%
4.
Ishares Tr
576,542 $22,376 5.67%
5. IEF 85,008 $21,501 5.45%