PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+2.2%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$10.2M
(-3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
142
New
22
Increased
70
Reduced
34
Closed
8
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$3.12M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.69M |
| 3 |
Donaldson
DCI
|
$1.28M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$4.79M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.72M |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 2.5% |
| 4 | Communication Services | 2.14% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.21M | 0.56% |
32,296
+4,419
| +16% | +$303K |
|
27
Pfizer
PFE
$141B
| $1.58M | 0.4% |
46,618
+1,243
| +3% | +$42.1K |
|
28
Novartis
NVS
$248B
| $1.57M | 0.4% |
20,445
| – | – |
|
29
Omnicom Group
OMC
$15B
| $1.55M | 0.39% |
20,775
+59
| +0.3% | +$4.4K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.37% |
8,598
+404
| +5% | +$69K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.37% |
11,237
+830
| +8% | +$108K |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $1.43M | 0.36% |
16,637
-2,627
| -14% | -$226K |
|
33
Exxon Mobil
XOM
$477B
| $1.41M | 0.36% |
17,186
+434
| +3% | +$35.6K |
|
34
GE Aerospace
GE
$293B
| $1.38M | 0.35% |
11,754
-135
| -1% | -$15.8K |
|
35
IBM
IBM
$227B
| $1.34M | 0.34% |
9,642
+6
| +0.1% | +$832 |
|
36
AT&T
T
$208B
| $1.33M | 0.34% |
44,835
+4,334
| +11% | +$128K |
|
|
37
Donaldson
DCI
$9.28B
| $1.28M | 0.33% |
+27,915
| New | +$1.28M |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.26M | 0.32% |
15,583
-349
| -2% | -$28.3K |
|
39
Verizon
VZ
$184B
| $1.25M | 0.32% |
25,187
+1,035
| +4% | +$51.2K |
|
40
Microsoft
MSFT
$3.76T
| $1.24M | 0.31% |
16,629
+601
| +4% | +$44.8K |
|
41
Amazon
AMZN
$2.41T
| $1.24M | 0.31% |
25,700
+1,100
| +4% | +$52.9K |
|
42
Corning
GLW
$59.4B
| $1.21M | 0.31% |
40,588
+46
| +0.1% | +$1.38K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.21M | 0.31% |
12,649
-917
| -7% | -$87.7K |
|
44
JPMorgan Chase
JPM
$824B
| $1.2M | 0.3% |
12,580
+528
| +4% | +$50.4K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $1.18M | 0.3% |
5,119
-1,018
| -17% | -$235K |
|
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.13M | 0.29% |
22,959
+3,468
| +18% | +$171K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.26% |
15,969
+173
| +1% | +$11K |
|
48
Vanguard Financials ETF
VFH
$12.9B
| $1.02M | 0.26% |
+15,466
| New | +$1.02M |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $992K | 0.25% |
10,589
+75
| +0.7% | +$7.03K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $984K | 0.25% |
11,628
-1,270
| -10% | -$107K |
|