A
Argentarii Portfolio holdings
AUM
$218M
This Quarter Return
-2.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$2.56M
(+1.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
177
New
17
Increased
85
Reduced
40
Closed
20
Top Buys
| 1 |
Citigroup
C
|
+$1.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 3 |
Edwards Lifesciences
EW
|
+$673K |
| 4 |
Tesla
TSLA
|
+$648K |
| 5 |
Apple
AAPL
|
+$644K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$846K |
| 2 |
Ross Stores
ROST
|
+$790K |
| 3 |
HP
HPQ
|
+$644K |
| 4 |
Vulcan Materials
VMC
|
+$515K |
| 5 |
Teradyne
TER
|
+$487K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$18.4B
| $687K | 0.34% |
8,146
-134
| -2% | -$11.3K |
|
77
Vanguard Growth ETF
VUG
$190B
| $686K | 0.34% |
1,848
+118
| +7% | +$43.8K |
|
78
United Rentals
URI
$60.4B
| $680K | 0.34% |
1,085
+15
| +1% | +$9.41K |
|
79
Prologis
PLD
$107B
| $671K | 0.33% |
6,006
-329
| -5% | -$36.8K |
|
80
Merck
MRK
$207B
| $669K | 0.33% |
7,449
+3,523
| +90% | +$316K |
|
81
iShares Core S&P 500 ETF
IVV
$675B
| $647K | 0.32% |
1,151
| – | – |
|
82
Bristol-Myers Squibb
BMY
$94B
| $595K | 0.3% |
9,755
+5,361
| +122% | +$327K |
|
83
Mercado Libre
MELI
$119B
| $591K | 0.29% |
303
+176
| +139% | +$343K |
|
84
Automatic Data Processing
ADP
$119B
| $582K | 0.29% |
1,904
+73
| +4% | +$22.3K |
|
85
Palantir
PLTR
$407B
| $573K | 0.28% |
6,790
+1,843
| +37% | +$156K |
|
86
Hewlett Packard
HPE
$32.6B
| $572K | 0.28% |
37,100
-10,500
| -22% | -$162K |
|
87
General Dynamics
GD
$87.7B
| $553K | 0.27% |
2,027
+23
| +1% | +$6.27K |
|
88
Oracle
ORCL
$830B
| $511K | 0.25% |
3,656
+130
| +4% | +$18.2K |
|
89
Devon Energy
DVN
$22.1B
| $511K | 0.25% |
13,656
+6,258
| +85% | +$234K |
|
90
Bank of America
BAC
$375B
| $487K | 0.24% |
11,659
+6,337
| +119% | +$264K |
|
91
Johnson & Johnson
JNJ
$429B
| $477K | 0.24% |
2,875
+40
| +1% | +$6.64K |
|
92
T-Mobile US
TMUS
$272B
| $466K | 0.23% |
1,745
+87
| +5% | +$23.2K |
|
93
Workday
WDAY
$59.6B
| $463K | 0.23% |
+1,983
| New | +$463K |
|
94
Intuitive Surgical
ISRG
$161B
| $458K | 0.23% |
924
-32
| -3% | -$15.8K |
|
95
Roper Technologies
ROP
$55.2B
| $451K | 0.22% |
765
-2
| -0.3% | -$1.18K |
|
|
EMO
96
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $450K | 0.22% |
9,065
-1
| -0% | -$50 |
|
97
Texas Instruments
TXN
$166B
| $448K | 0.22% |
2,492
-420
| -14% | -$75.5K |
|
98
TJX Companies
TJX
$155B
| $443K | 0.22% |
3,636
+225
| +7% | +$27.4K |
|
99
Intercontinental Exchange
ICE
$99.6B
| $437K | 0.22% |
2,534
-1,389
| -35% | -$240K |
|
100
Applied Materials
AMAT
$134B
| $427K | 0.21% |
2,945
+48
| +2% | +$6.97K |
|