PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$3.43M
3
+$2.69M
4
GLD icon
SPDR Gold Trust
GLD
+$1.5M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$965K

Top Sells

1
+$21.7M
2
+$11.2M
3
+$4.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.96M

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 Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$378B
$1.27M 0.32%
6,646
+36
HD icon
52
Home Depot
HD
$315B
$1.21M 0.3%
6,466
-372
IBM icon
53
IBM
IBM
$228B
$1.11M 0.28%
10,442
-371
MSA icon
54
Mine Safety
MSA
$6.4B
$1.08M 0.27%
10,693
CSCO icon
55
Cisco
CSCO
$317B
$1.06M 0.27%
27,075
+240
PEP icon
56
PepsiCo
PEP
$210B
$1.06M 0.26%
8,817
-11
CGBD icon
57
Carlyle Secured Lending
CGBD
$777M
$1.04M 0.26%
186,421
-41,400
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$112B
$1.03M 0.26%
6,809
+12
T icon
59
AT&T
T
$195B
$964K 0.24%
43,750
+2,562
TSLA icon
60
Tesla
TSLA
$1.28T
$916K 0.23%
26,220
+1,260
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$883K 0.22%
18,811
+901
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$876K 0.22%
9,563
-4,519
BMY icon
63
Bristol-Myers Squibb
BMY
$118B
$841K 0.21%
15,095
-411
GLW icon
64
Corning
GLW
$125B
$833K 0.21%
40,572
-30
SWKS icon
65
Skyworks Solutions
SWKS
$8.13B
$827K 0.21%
9,251
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.03T
$789K 0.2%
4,317
-61
VOO icon
67
Vanguard S&P 500 ETF
VOO
$822B
$779K 0.19%
3,291
+454
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.65T
$776K 0.19%
13,360
MCD icon
69
McDonald's
MCD
$218B
$733K 0.18%
4,435
-350
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$723K 0.18%
14,782
+5
PG icon
71
Procter & Gamble
PG
$329B
$701K 0.17%
6,377
-121
VT icon
72
Vanguard Total World Stock ETF
VT
$62.9B
$695K 0.17%
11,065
-2,663
KO icon
73
Coca-Cola
KO
$326B
$676K 0.17%
15,165
+2,280
CVS icon
74
CVS Health
CVS
$99.5B
$671K 0.17%
11,310
+305
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$653K 0.16%
13,645
-6,156
1 2
3
4 5