PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
-19.3%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-30%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
193
New
10
Increased
64
Reduced
76
Closed
26
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.47M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.86M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.21M |
| 4 |
SPDR Gold Trust
GLD
|
$1.49M |
| 5 |
Amazon
AMZN
|
$947K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.45M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.32% |
6,646
+36
| +0.5% | +$6.88K |
|
52
Home Depot
HD
$406B
| $1.21M | 0.3% |
6,466
-372
| -5% | -$69.4K |
|
53
IBM
IBM
$227B
| $1.11M | 0.28% |
9,983
-354
| -3% | -$39.3K |
|
54
Mine Safety
MSA
$6.62B
| $1.08M | 0.27% |
10,693
| – | – |
|
55
Cisco
CSCO
$268B
| $1.06M | 0.27% |
27,075
+240
| +0.9% | +$9.43K |
|
56
PepsiCo
PEP
$203B
| $1.06M | 0.26% |
8,817
-11
| -0.1% | -$1.32K |
|
57
Carlyle Secured Lending
CGBD
$1.01B
| $1.04M | 0.26% |
186,421
-41,400
| -18% | -$231K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.03M | 0.26% |
6,809
+12
| +0.2% | +$1.81K |
|
59
AT&T
T
$208B
| $964K | 0.24% |
33,044
+1,935
| +6% | +$56.5K |
|
60
Tesla
TSLA
$1.08T
| $916K | 0.23% |
1,748
+84
| +5% | +$44K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $883K | 0.22% |
18,811
+901
| +5% | +$42.3K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $876K | 0.22% |
9,563
-4,519
| -32% | -$414K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $841K | 0.21% |
15,095
-411
| -3% | -$22.9K |
|
64
Corning
GLW
$59.4B
| $833K | 0.21% |
40,572
-30
| -0.1% | -$616 |
|
65
Skyworks Solutions
SWKS
$10.9B
| $827K | 0.21% |
9,251
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $789K | 0.2% |
4,317
-61
| -1% | -$11.1K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $779K | 0.19% |
3,291
+454
| +16% | +$107K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $776K | 0.19% |
668
| – | – |
|
69
McDonald's
MCD
$226B
| $733K | 0.18% |
4,435
-350
| -7% | -$57.8K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $723K | 0.18% |
14,782
+5
| +0% | +$245 |
|
71
Procter & Gamble
PG
$370B
| $701K | 0.17% |
6,377
-121
| -2% | -$13.3K |
|
72
Vanguard Total World Stock ETF
VT
$51.4B
| $695K | 0.17% |
11,065
-2,663
| -19% | -$167K |
|
73
Coca-Cola
KO
$297B
| $676K | 0.17% |
15,165
+2,280
| +18% | +$102K |
|
74
CVS Health
CVS
$93B
| $671K | 0.17% |
11,310
+305
| +3% | +$18.1K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $653K | 0.16% |
13,645
-6,156
| -31% | -$295K |
|