PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+4.19%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+3.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-5.05%
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
|
$12.7M |
| 2 |
Carlyle Secured Lending
CGBD
|
$11.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.96M |
| 5 |
Huntington Ingalls Industries
HII
|
$2.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.33M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$3.77M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.48M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $986K | 0.29% | 5,725 +75 | +1% | +$12.9K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $964K | 0.28% | 15,729 -240 | -2% | -$14.7K |
|
53
Vanguard Financials ETF
VFH
$13B
| $941K | 0.27% | 13,441 -2,025 | -13% | -$142K |
|
54
Mine Safety
MSA
$6.68B
| $917K | 0.27% | 11,823 +16 | +0.1% | +$1.24K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $868K | 0.25% | 18,428 +1,035 | +6% | +$48.8K |
|
56
Occidental Petroleum
OXY
$46.9B
| $833K | 0.24% | 11,193 -47 | -0.4% | -$3.5K |
|
57
Eli Lilly
LLY
$657B
| $829K | 0.24% | 9,810 -42 | -0.4% | -$3.55K |
|
58
DuPont de Nemours
DD
$32.2B
| $807K | 0.23% | 11,327 -76 | -0.7% | -$5.42K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $803K | 0.23% | 15,868 +4,246 | +37% | +$215K |
|
60
Old Republic International
ORI
$9.93B
| $782K | 0.23% | 36,576 -231 | -0.6% | -$4.94K |
|
61
Wells Fargo
WFC
$263B
| $779K | 0.23% | 12,842 -677 | -5% | -$41.1K |
|
62
Blackrock
BLK
$175B
| $777K | 0.23% | 1,512 | – | – |
|
63
Philip Morris
PM
$260B
| $732K | 0.21% | 6,864 -112 | -2% | -$11.9K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $727K | 0.21% | 6,367 +3 | +0% | +$343 |
|
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $719K | 0.21% | 8,659 -29,892 | -78% | -$2.48M |
|
66
Skyworks Solutions
SWKS
$11.1B
| $709K | 0.21% | 7,467 +988 | +15% | +$93.8K |
|
67
GE Aerospace
GE
$292B
| $701K | 0.2% | 39,939 -16,390 | -29% | -$288K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $673K | 0.2% | 14,104 -546 | -4% | -$26.1K |
|
69
Vanguard Extended Market ETF
VXF
$23.9B
| $673K | 0.2% | 6,024 -271 | -4% | -$30.3K |
|
70
Intel
INTC
$107B
| $631K | 0.18% | 13,674 -8,085 | -37% | -$373K |
|
|
AIV
71
Aimco
AIV
$1.11B
| $613K | 0.18% | 14,018 | – | – |
|
72
Procter & Gamble
PG
$368B
| $611K | 0.18% | 6,653 +644 | +11% | +$59.1K |
|
73
Capital One
COF
$145B
| $603K | 0.18% | 6,057 -334 | -5% | -$33.3K |
|
74
Chevron
CVX
$324B
| $599K | 0.17% | 4,783 -30 | -0.6% | -$3.76K |
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $587K | 0.17% | 9,885 +4,233 | +75% | +$251K |
|