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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
+2.77%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$10.2M
(-3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
142
New
22
Increased
70
Reduced
34
Closed
8
Top Buys
| 1 |
Teledyne Technologies
TDY
|
+$2.85M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.7M |
| 3 |
Donaldson
DCI
|
+$1.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.22M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.41M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$4.76M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.73M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.68M |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 2.5% |
| 4 | Communication Services | 2.14% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Bancorp
EGBN
$819M
| $963K | 0.31% |
14,362
-30
| -0.2% | -$1.88K |
|
52
Invesco QQQ Trust
QQQ
$482B
| $963K | 0.31% |
6,606
-374
| -5% | -$53.6K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $945K | 0.3% |
17,503
+259
| +2% | +$13.7K |
|
54
Mine Safety
MSA
$6.48B
| $939K | 0.3% |
11,807
| – | – |
|
55
McDonald's
MCD
$191B
| $885K | 0.28% |
5,650
+378
| +7% | +$59.2K |
|
56
Eli Lilly
LLY
$1.03T
| $843K | 0.27% |
9,852
+56
| +0.6% | +$4.59K |
|
57
Intel
INTC
$542B
| $828K | 0.26% |
21,759
+1,071
| +5% | +$38.1K |
|
58
Vanguard Health Care ETF
VHT
$17.8B
| $799K | 0.25% |
+5,225
| New | +$780K |
|
59
DuPont de Nemours
DD
$18.1B
| $789K | 0.25% |
+4,503
| New | +$751K |
|
60
Philip Morris
PM
$274B
| $782K | 0.25% |
6,976
+178
| +3% | +$20.7K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $780K | 0.25% |
17,393
+744
| +4% | +$32.8K |
|
62
Wells Fargo
WFC
$261B
| $745K | 0.24% |
13,519
+823
| +6% | +$43.7K |
|
63
Occidental Petroleum
OXY
$54.3B
| $730K | 0.23% |
11,240
+450
| +4% | +$27.4K |
|
64
Old Republic International
ORI
$10.1B
| $725K | 0.23% |
36,807
+231
| +0.6% | +$4.48K |
|
65
iShares S&P 500 Value ETF
IVE
$48.5B
| $687K | 0.22% |
6,364
+4
| +0.1% | +$423 |
|
66
Blackrock
BLK
$159B
| $676K | 0.22% |
1,512
+5
| +0.3% | +$2.13K |
|
67
Vanguard Extended Market ETF
VXF
$30.8B
| $674K | 0.22% |
6,295
-159
| -2% | -$16.4K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $671K | 0.21% |
14,650
+1,370
| +10% | +$62.1K |
|
69
Skyworks Solutions
SWKS
$8.51B
| $660K | 0.21% |
6,479
+13
| +0.2% | +$1.35K |
|
70
Merck
MRK
$298B
| $633K | 0.2% |
10,278
+570
| +6% | +$34.6K |
|
|
AIV
71
Aimco
AIV
$400M
| $615K | 0.2% |
105,230
-38
| -0% | -$227 |
|
72
Archer Daniels Midland
ADM
$39.7B
| $594K | 0.19% |
13,963
+197
| +1% | +$8.3K |
|
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $594K | 0.19% |
11,622
+603
| +5% | +$30.5K |
|
74
Altria Group
MO
$117B
| $590K | 0.19% |
9,194
+476
| +5% | +$31.7K |
|
75
Alphabet (Google) Class C
GOOG
$4.36T
| $580K | 0.19% |
12,080
+1,160
| +11% | +$54K |
|
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