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PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
-1.56%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$86.6M
(-27%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-39.36%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
154
New
25
Increased
34
Reduced
58
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$912K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$768K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$754K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$475B
| $1.59M | 0.67% |
+1,315
| New | +$225K |
|
27
Novartis
NVS
$287B
| $1.57M | 0.66% |
20,971
+526
| +3% | +$40K |
|
28
Pfizer
PFE
$138B
| $1.5M | 0.63% |
44,635
-1,039
| -2% | -$35.7K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.48M | 0.63% |
13,839
-6,742
| -33% | -$724K |
|
30
AT&T
T
$148B
| $1.38M | 0.58% |
51,345
+8,627
| +20% | +$240K |
|
31
Verizon
VZ
$177B
| $1.37M | 0.58% |
28,672
+1,924
| +7% | +$96.7K |
|
32
IBM
IBM
$204B
| $1.37M | 0.58% |
9,316
-315
| -3% | -$47.7K |
|
33
Donaldson
DCI
$10.4B
| $1.29M | 0.54% |
28,603
+81
| +0.3% | +$3.88K |
|
34
Johnson & Johnson
JNJ
$611B
| $1.27M | 0.54% |
9,890
-1,684
| -15% | -$228K |
|
|
HDV
35
iShares Core High Dividend ETF
HDV
$13.9B
| $1.26M | 0.53% |
74,325
-9,280
| -11% | -$164K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.17M | 0.49% |
20,010
+964
| +5% | +$57K |
|
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $1.17M | 0.49% |
24,337
+3,219
| +15% | +$154K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $1.13M | 0.48% |
10,700
-1,386
| -11% | -$151K |
|
39
Corning
GLW
$161B
| $1.12M | 0.47% |
40,318
-333
| -0.8% | -$10.3K |
|
40
ExxonMobil
XOM
$601B
| $1.12M | 0.47% |
15,009
-1,315
| -8% | -$105K |
|
41
Cisco
CSCO
$462B
| $1.07M | 0.45% |
25,007
+10,360
| +71% | +$439K |
|
42
Invesco QQQ Trust
QQQ
$482B
| $1.06M | 0.45% |
6,604
-1
| -0% | -$165 |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.04M | 0.44% |
23,520
+10,483
| +80% | +$476K |
|
|
44
Invesco Senior Loan ETF
BKLN
$7.18B
| $1.01M | 0.43% |
43,618
-209,812
| -83% | -$4.85M |
|
45
Mine Safety
MSA
$6.48B
| $984K | 0.42% |
11,823
| – | – |
|
46
Vanguard High Dividend Yield ETF
VYM
$80B
| $954K | 0.4% |
11,570
-6,581
| -36% | -$566K |
|
47
Skyworks Solutions
SWKS
$8.51B
| $928K | 0.39% |
9,253
+1,786
| +24% | +$186K |
|
48
Bristol-Myers Squibb
BMY
$116B
| $891K | 0.38% |
14,092
-1,637
| -10% | -$105K |
|
49
Microsoft
MSFT
$2.86T
| $863K | 0.36% |
9,455
-7,653
| -45% | -$700K |
|
|
50
Alphabet (Google) Class C
GOOG
$4.36T
| $852K | 0.36% |
+16,520
| New | +$912K |
|
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