PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+1.85%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-6.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.89%
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
|
$1.48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.32M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$813K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$683K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$546K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.9M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Bancorp
EGBN
$595M
| $911K | 0.27% |
14,392
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $880K | 0.27% |
15,796
-118
| -0.7% | -$6.57K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $862K | 0.26% |
17,244
+2,149
| +14% | +$107K |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $837K | 0.25% |
5,923
-1,547
| -21% | -$219K |
|
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $813K | 0.25% |
+5,713
| New | +$813K |
|
56
McDonald's
MCD
$226B
| $807K | 0.24% |
5,272
+217
| +4% | +$33.2K |
|
57
Eli Lilly
LLY
$661B
| $806K | 0.24% |
9,796
+3
| +0% | +$247 |
|
58
Philip Morris
PM
$254B
| $806K | 0.24% |
6,798
+381
| +6% | +$45.2K |
|
59
Old Republic International
ORI
$10B
| $714K | 0.22% |
36,576
| – | – |
|
60
Wells Fargo
WFC
$258B
| $704K | 0.21% |
12,696
+584
| +5% | +$32.4K |
|
61
Intel
INTC
$105B
| $698K | 0.21% |
20,688
-746
| -3% | -$25.2K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $689K | 0.21% |
16,649
+8,949
| +116% | +$370K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $668K | 0.2% |
6,360
+940
| +17% | +$98.7K |
|
64
Vanguard Extended Market ETF
VXF
$23.7B
| $660K | 0.2% |
6,454
-924
| -13% | -$94.5K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $660K | 0.2% |
8,173
+310
| +4% | +$25K |
|
66
Altria Group
MO
$112B
| $655K | 0.2% |
8,718
+97
| +1% | +$7.29K |
|
67
Occidental Petroleum
OXY
$45.6B
| $654K | 0.2% |
10,790
-37
| -0.3% | -$2.24K |
|
68
Blackrock
BLK
$170B
| $637K | 0.19% |
1,507
+328
| +28% | +$139K |
|
69
Skyworks Solutions
SWKS
$10.9B
| $620K | 0.19% |
6,466
+3
| +0% | +$288 |
|
|
AIV
70
Aimco
AIV
$1.1B
| $603K | 0.18% |
105,268
-98
| -0.1% | -$561 |
|
71
Merck
MRK
$210B
| $598K | 0.18% |
9,708
+681
| +8% | +$41.9K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $594K | 0.18% |
13,280
+65
| +0.5% | +$2.91K |
|
73
Archer Daniels Midland
ADM
$29.7B
| $570K | 0.17% |
13,766
+2
| +0% | +$83 |
|
74
American Electric Power
AEP
$58.8B
| $570K | 0.17% |
8,214
+497
| +6% | +$34.5K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $554K | 0.17% |
4,678
+5
| +0.1% | +$592 |
|