PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+2.7%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.36% |
| 2 | Technology | 2.93% |
| 3 | Communication Services | 2.06% |
| 4 | Healthcare | 1.87% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.28B
| $892K | 0.27% |
+8,520
| New | +$892K |
|
52
Amazon
AMZN
$2.41T
| $878K | 0.26% |
+23,440
| New | +$878K |
|
|
NCIT
53
DELISTED
NCI, Inc.
NCIT
| $875K | 0.26% |
+62,706
| New | +$875K |
|
54
Mine Safety
MSA
$6.62B
| $819K | 0.25% |
+11,807
| New | +$819K |
|
55
Vanguard Extended Market ETF
VXF
$23.7B
| $790K | 0.24% |
+8,235
| New | +$790K |
|
56
Occidental Petroleum
OXY
$45.6B
| $785K | 0.24% |
+10,898
| New | +$785K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $755K | 0.23% |
+6,371
| New | +$755K |
|
58
Intel
INTC
$105B
| $752K | 0.23% |
+20,724
| New | +$752K |
|
59
Eli Lilly
LLY
$661B
| $729K | 0.22% |
+9,901
| New | +$729K |
|
60
iShares North American Natural Resources ETF
IGE
$620M
| $704K | 0.21% |
+19,580
| New | +$704K |
|
61
Old Republic International
ORI
$10B
| $695K | 0.21% |
+36,576
| New | +$695K |
|
62
Wells Fargo
WFC
$258B
| $647K | 0.19% |
+11,736
| New | +$647K |
|
|
AIV
63
Aimco
AIV
$1.1B
| $637K | 0.19% |
+105,268
| New | +$637K |
|
64
Archer Daniels Midland
ADM
$29.7B
| $628K | 0.19% |
+13,759
| New | +$628K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $590K | 0.18% |
+13,902
| New | +$590K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $567K | 0.17% |
+7,728
| New | +$567K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $549K | 0.16% |
+5,420
| New | +$549K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $547K | 0.16% |
+13,153
| New | +$547K |
|
69
Altria Group
MO
$112B
| $544K | 0.16% |
+7,976
| New | +$544K |
|
70
Capital One
COF
$142B
| $530K | 0.16% |
+6,071
| New | +$530K |
|
71
Baidu
BIDU
$33.1B
| $524K | 0.16% |
+3,189
| New | +$524K |
|
72
Chevron
CVX
$318B
| $521K | 0.16% |
+4,430
| New | +$521K |
|
73
United Parcel Service
UPS
$72.3B
| $512K | 0.15% |
+4,467
| New | +$512K |
|
74
Merck
MRK
$210B
| $509K | 0.15% |
+8,975
| New | +$509K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $491K | 0.15% |
+4,661
| New | +$491K |
|