PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+2.2%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-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
|
$3.12M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.69M |
| 3 |
Donaldson
DCI
|
$1.28M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$4.79M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.72M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Bancorp
EGBN
$595M
| $963K | 0.24% |
14,362
-30
| -0.2% | -$2.01K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $963K | 0.24% |
6,606
-374
| -5% | -$54.5K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $945K | 0.24% |
17,503
+259
| +2% | +$14K |
|
54
Mine Safety
MSA
$6.62B
| $939K | 0.24% |
11,807
| – | – |
|
55
McDonald's
MCD
$226B
| $885K | 0.22% |
5,650
+378
| +7% | +$59.2K |
|
56
Eli Lilly
LLY
$661B
| $843K | 0.21% |
9,852
+56
| +0.6% | +$4.79K |
|
57
Intel
INTC
$105B
| $828K | 0.21% |
21,759
+1,071
| +5% | +$40.8K |
|
58
Vanguard Health Care ETF
VHT
$15.5B
| $799K | 0.2% |
+5,225
| New | +$799K |
|
59
DuPont de Nemours
DD
$31.6B
| $789K | 0.2% |
+5,652
| New | +$789K |
|
60
Philip Morris
PM
$254B
| $782K | 0.2% |
6,976
+178
| +3% | +$20K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $780K | 0.2% |
17,393
+744
| +4% | +$33.4K |
|
62
Wells Fargo
WFC
$258B
| $745K | 0.19% |
13,519
+823
| +6% | +$45.4K |
|
63
Occidental Petroleum
OXY
$45.6B
| $730K | 0.19% |
11,240
+450
| +4% | +$29.2K |
|
64
Old Republic International
ORI
$10B
| $725K | 0.18% |
36,807
+231
| +0.6% | +$4.55K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $687K | 0.17% |
6,364
+4
| +0.1% | +$432 |
|
66
Blackrock
BLK
$170B
| $676K | 0.17% |
1,512
+5
| +0.3% | +$2.24K |
|
67
Vanguard Extended Market ETF
VXF
$23.7B
| $674K | 0.17% |
6,295
-159
| -2% | -$17K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $671K | 0.17% |
14,650
+1,370
| +10% | +$62.7K |
|
69
Skyworks Solutions
SWKS
$10.9B
| $660K | 0.17% |
6,479
+13
| +0.2% | +$1.32K |
|
70
Merck
MRK
$210B
| $633K | 0.16% |
10,278
+570
| +6% | +$35.1K |
|
|
AIV
71
Aimco
AIV
$1.1B
| $615K | 0.16% |
105,230
-38
| -0% | -$222 |
|
72
Archer Daniels Midland
ADM
$29.7B
| $594K | 0.15% |
13,963
+197
| +1% | +$8.38K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $594K | 0.15% |
11,622
+603
| +5% | +$30.8K |
|
74
Altria Group
MO
$112B
| $590K | 0.15% |
9,194
+476
| +5% | +$30.5K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $580K | 0.15% |
12,080
+1,160
| +11% | +$55.7K |
|