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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
+4.46%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$9.97M
(+3.2%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
143
New
9
Increased
40
Reduced
71
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.6M |
| 2 |
Carlyle Secured Lending
CGBD
|
+$9.98M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.46M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.86M |
| 5 |
Huntington Ingalls Industries
HII
|
+$2.4M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$5.34M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$3.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.55M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 4.4% |
| 3 | Industrials | 2.61% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$191B
| $986K | 0.3% |
5,725
+75
| +1% | +$12.6K |
|
52
Bristol-Myers Squibb
BMY
$116B
| $964K | 0.3% |
15,729
-240
| -2% | -$15K |
|
53
Vanguard Financials ETF
VFH
$13.3B
| $941K | 0.29% |
13,441
-2,025
| -13% | -$137K |
|
54
Mine Safety
MSA
$6.48B
| $917K | 0.28% |
11,823
+16
| +0.1% | +$1.28K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $868K | 0.27% |
18,428
+1,035
| +6% | +$47.9K |
|
56
Occidental Petroleum
OXY
$54.3B
| $833K | 0.26% |
11,193
-47
| -0.4% | -$3.19K |
|
57
Eli Lilly
LLY
$1.03T
| $829K | 0.26% |
9,810
-42
| -0.4% | -$3.57K |
|
58
DuPont de Nemours
DD
$18.1B
| $807K | 0.25% |
4,473
-30
| -0.7% | -$5.4K |
|
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $803K | 0.25% |
15,868
+4,246
| +37% | +$218K |
|
60
Old Republic International
ORI
$10.1B
| $782K | 0.24% |
36,576
-231
| -0.6% | -$4.72K |
|
61
Wells Fargo
WFC
$261B
| $779K | 0.24% |
12,842
-677
| -5% | -$38.2K |
|
62
Blackrock
BLK
$159B
| $777K | 0.24% |
1,512
| – | – |
|
63
Philip Morris
PM
$274B
| $732K | 0.23% |
6,864
-112
| -2% | -$11.9K |
|
64
iShares S&P 500 Value ETF
IVE
$48.5B
| $727K | 0.22% |
6,367
+3
| +0% | +$332 |
|
|
65
Vanguard Real Estate ETF
VNQ
$38.7B
| $719K | 0.22% |
8,659
-29,892
| -78% | -$2.51M |
|
66
Skyworks Solutions
SWKS
$8.51B
| $709K | 0.22% |
7,467
+988
| +15% | +$103K |
|
67
GE Aerospace
GE
$369B
| $701K | 0.22% |
8,334
-3,420
| -29% | -$327K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $673K | 0.21% |
14,104
-546
| -4% | -$25.7K |
|
69
Vanguard Extended Market ETF
VXF
$30.8B
| $673K | 0.21% |
6,024
-271
| -4% | -$29.7K |
|
70
Intel
INTC
$542B
| $631K | 0.2% |
13,674
-8,085
| -37% | -$353K |
|
|
AIV
71
Aimco
AIV
$400M
| $613K | 0.19% |
105,230
| – | – |
|
72
Procter & Gamble
PG
$340B
| $611K | 0.19% |
6,653
+644
| +11% | +$57.9K |
|
73
Capital One
COF
$126B
| $603K | 0.19% |
6,057
-334
| -5% | -$30.5K |
|
74
Chevron
CVX
$362B
| $599K | 0.19% |
4,783
-30
| -0.6% | -$3.56K |
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $587K | 0.18% |
9,885
+4,233
| +75% | +$244K |
|
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