PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Return
9.79%
This Quarter Return
+3.86%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$12.8M
(+3.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
133
New
18
Increased
49
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$19.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$19.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 2.8% |
| 3 | Healthcare | 2.05% |
| 4 | Communication Services | 1.77% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$365B
| $850K | 0.25% |
6,411
+40
| +0.6% | +$5.3K |
|
52
Mine Safety
MSA
$6.62B
| $835K | 0.24% |
11,807
| – | – |
|
53
Eli Lilly
LLY
$663B
| $824K | 0.24% |
9,793
-108
| -1% | -$9.09K |
|
54
Intel
INTC
$105B
| $773K | 0.22% |
21,434
+710
| +3% | +$25.6K |
|
55
Old Republic International
ORI
$10.1B
| $749K | 0.22% |
36,576
| – | – |
|
56
Vanguard Extended Market ETF
VXF
$23.8B
| $737K | 0.21% |
7,378
-857
| -10% | -$85.6K |
|
57
Philip Morris
PM
$255B
| $731K | 0.21% |
6,417
+2,080
| +48% | +$237K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $721K | 0.21% |
15,095
+1,193
| +9% | +$57K |
|
59
Occidental Petroleum
OXY
$45.4B
| $694K | 0.2% |
10,827
-71
| -0.7% | -$4.55K |
|
60
Wells Fargo
WFC
$261B
| $674K | 0.19% |
12,112
+376
| +3% | +$20.9K |
|
61
McDonald's
MCD
$227B
| $655K | 0.19% |
5,055
+1,078
| +27% | +$140K |
|
62
Archer Daniels Midland
ADM
$29.7B
| $634K | 0.18% |
13,764
+5
| +0% | +$230 |
|
63
Skyworks Solutions
SWKS
$10.9B
| $633K | 0.18% |
6,463
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $632K | 0.18% |
7,863
+135
| +2% | +$10.9K |
|
|
AIV
65
Aimco
AIV
$1.11B
| $623K | 0.18% |
105,366
+98
| +0.1% | +$579 |
|
66
Altria Group
MO
$113B
| $620K | 0.18% |
8,621
+645
| +8% | +$46.4K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $574K | 0.17% |
13,215
+62
| +0.5% | +$2.69K |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $565K | 0.16% |
11,559
-379,976
| -97% | -$18.6M |
|
69
iShares S&P 500 Value ETF
IVE
$41B
| $564K | 0.16% |
5,420
| – | – |
|
70
Merck
MRK
$209B
| $551K | 0.16% |
9,027
+52
| +0.6% | +$3.17K |
|
71
Capital One
COF
$142B
| $531K | 0.15% |
6,129
+58
| +1% | +$5.03K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $529K | 0.15% |
4,673
+12
| +0.3% | +$1.36K |
|
73
American Electric Power
AEP
$58.1B
| $518K | 0.15% |
7,717
+4,061
| +111% | +$273K |
|
74
Chevron
CVX
$319B
| $495K | 0.14% |
4,609
+179
| +4% | +$19.2K |
|
75
United Parcel Service
UPS
$71.3B
| $492K | 0.14% |
4,582
+115
| +3% | +$12.3K |
|