PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
-1.56%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-27%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
154
New
25
Increased
34
Reduced
58
Closed
30
Top Buys
| 1 |
US Bancorp
USB
|
$2.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Mastercard
MA
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$852K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
| 3 |
Truist Financial
TFC
|
$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.85M |
| 5 |
Apple
AAPL
|
$3.81M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 3.29% |
| 4 | Healthcare | 3.08% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$536B
| $1.59M | 0.67% |
+1,315
| New | +$1.59M |
|
27
Novartis
NVS
$248B
| $1.57M | 0.66% |
20,971
+526
| +3% | +$39.4K |
|
28
Pfizer
PFE
$141B
| $1.5M | 0.63% |
44,635
-1,039
| -2% | -$35K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.48M | 0.63% |
13,839
-6,742
| -33% | -$723K |
|
30
AT&T
T
$208B
| $1.38M | 0.58% |
51,345
+8,627
| +20% | +$232K |
|
31
Verizon
VZ
$184B
| $1.37M | 0.58% |
28,672
+1,924
| +7% | +$92K |
|
32
IBM
IBM
$227B
| $1.37M | 0.58% |
9,316
-315
| -3% | -$46.2K |
|
33
Donaldson
DCI
$9.28B
| $1.29M | 0.54% |
28,603
+81
| +0.3% | +$3.65K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.54% |
9,890
-1,684
| -15% | -$216K |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $1.26M | 0.53% |
14,865
-1,856
| -11% | -$157K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.49% |
20,010
+964
| +5% | +$56.3K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.17M | 0.49% |
24,337
+3,219
| +15% | +$154K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.13M | 0.48% |
10,700
-1,386
| -11% | -$147K |
|
39
Corning
GLW
$59.4B
| $1.12M | 0.47% |
40,318
-333
| -0.8% | -$9.28K |
|
40
Exxon Mobil
XOM
$477B
| $1.12M | 0.47% |
15,009
-1,315
| -8% | -$98.1K |
|
41
Cisco
CSCO
$268B
| $1.07M | 0.45% |
25,007
+10,360
| +71% | +$444K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.45% |
6,604
-1
| -0% | -$160 |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.44% |
23,520
+10,483
| +80% | +$464K |
|
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.01M | 0.43% |
43,618
-209,812
| -83% | -$4.85M |
|
45
Mine Safety
MSA
$6.62B
| $984K | 0.42% |
11,823
| – | – |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $954K | 0.4% |
11,570
-6,581
| -36% | -$543K |
|
47
Skyworks Solutions
SWKS
$10.9B
| $928K | 0.39% |
9,253
+1,786
| +24% | +$179K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $891K | 0.38% |
14,092
-1,637
| -10% | -$104K |
|
49
Microsoft
MSFT
$3.76T
| $863K | 0.36% |
9,455
-7,653
| -45% | -$699K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $852K | 0.36% |
+16,520
| New | +$852K |
|