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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
+1.9%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$22.6M
(-6.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
124
New
6
Increased
65
Reduced
42
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$806K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$677K |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$565K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.95M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.86M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$3.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Bancorp
EGBN
$819M
| $911K | 0.28% |
14,392
| – | – |
|
52
Bristol-Myers Squibb
BMY
$116B
| $880K | 0.27% |
15,796
-118
| -0.7% | -$6.42K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $862K | 0.27% |
17,244
+2,149
| +14% | +$106K |
|
54
Vanguard Information Technology ETF
VGT
$144B
| $837K | 0.26% |
47,384
-12,376
| -21% | -$218K |
|
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $813K | 0.25% |
+5,713
| New | +$806K |
|
56
McDonald's
MCD
$191B
| $807K | 0.25% |
5,272
+217
| +4% | +$31.4K |
|
57
Eli Lilly
LLY
$1.03T
| $806K | 0.25% |
9,796
+3
| +0% | +$245 |
|
58
Philip Morris
PM
$274B
| $806K | 0.25% |
6,798
+381
| +6% | +$44.1K |
|
59
Old Republic International
ORI
$10.1B
| $714K | 0.22% |
36,576
| – | – |
|
60
Wells Fargo
WFC
$261B
| $704K | 0.22% |
12,696
+584
| +5% | +$31.3K |
|
61
Intel
INTC
$542B
| $698K | 0.22% |
20,688
-746
| -3% | -$26.7K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $689K | 0.21% |
16,649
+8,949
| +116% | +$364K |
|
63
iShares S&P 500 Value ETF
IVE
$48.5B
| $668K | 0.21% |
6,360
+940
| +17% | +$97.9K |
|
64
Vanguard Extended Market ETF
VXF
$30.8B
| $660K | 0.2% |
6,454
-924
| -13% | -$93.2K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $660K | 0.2% |
8,173
+310
| +4% | +$24.8K |
|
66
Altria Group
MO
$117B
| $655K | 0.2% |
8,718
+97
| +1% | +$7.1K |
|
67
Occidental Petroleum
OXY
$54.3B
| $654K | 0.2% |
10,790
-37
| -0.3% | -$2.27K |
|
68
Blackrock
BLK
$159B
| $637K | 0.2% |
1,507
+328
| +28% | +$131K |
|
69
Skyworks Solutions
SWKS
$8.51B
| $620K | 0.19% |
6,466
+3
| +0% | +$308 |
|
|
AIV
70
Aimco
AIV
$400M
| $603K | 0.19% |
105,268
-98
| -0.1% | -$572 |
|
71
Merck
MRK
$298B
| $598K | 0.18% |
9,708
+681
| +8% | +$41.5K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $594K | 0.18% |
13,280
+65
| +0.5% | +$2.88K |
|
73
Archer Daniels Midland
ADM
$39.7B
| $570K | 0.18% |
13,766
+2
| +0% | +$86 |
|
74
American Electric Power
AEP
$73.4B
| $570K | 0.18% |
8,214
+497
| +6% | +$34.5K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $554K | 0.17% |
4,678
+5
| +0.1% | +$583 |
|
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