PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Return
9.79%
This Quarter Return
-1.56%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$86.6M
(-27%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
154
New
25
Increased
34
Reduced
58
Closed
30
Top Buys
| 1 |
US Bancorp
USB
|
$2.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Mastercard
MA
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$852K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
| 3 |
Truist Financial
TFC
|
$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.85M |
| 5 |
Apple
AAPL
|
$3.81M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 3.29% |
| 4 | Healthcare | 3.08% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $818K | 0.35% |
15,838
-30
| -0.2% | -$1.55K |
|
|
52
iShares Core S&P 500 ETF
IVV
$661B
| $811K | 0.34% |
3,056
-80,441
| -96% | -$21.3M |
|
53
Old Republic International
ORI
$10B
| $790K | 0.33% |
36,848
+272
| +0.7% | +$5.83K |
|
54
Blackrock
BLK
$169B
| $790K | 0.33% |
1,458
-54
| -4% | -$29.3K |
|
55
Pathward Financial
CASH
$1.77B
| – | – |
0
| – | – |
|
56
Occidental Petroleum
OXY
$44.6B
| $738K | 0.31% |
11,224
+31
| +0.3% | +$2.04K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $731K | 0.31% |
3,021
-1,546
| -34% | -$374K |
|
58
DuPont de Nemours
DD
$32.3B
| $728K | 0.31% |
5,660
+46
| +0.8% | +$5.91K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $727K | 0.31% |
15,481
+1,377
| +10% | +$64.7K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $726K | 0.31% |
+3,000
| New | +$726K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $715K | 0.3% |
6,538
+171
| +3% | +$18.7K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $695K | 0.29% |
14,400
-4,028
| -22% | -$194K |
|
63
McDonald's
MCD
$226B
| $636K | 0.27% |
4,067
-1,658
| -29% | -$259K |
|
64
GE Aerospace
GE
$291B
| $633K | 0.27% |
9,732
+1,398
| +17% | +$90.9K |
|
65
Eli Lilly
LLY
$651B
| $631K | 0.27% |
8,152
-1,658
| -17% | -$128K |
|
66
Capital One
COF
$141B
| $628K | 0.27% |
6,555
+498
| +8% | +$47.7K |
|
67
Vanguard Information Technology ETF
VGT
$99B
| $597K | 0.25% |
+3,488
| New | +$597K |
|
68
GSK
GSK
$80.8B
| $590K | 0.25% |
11,926
+572
| +5% | +$28.3K |
|
69
Intel
INTC
$106B
| $588K | 0.25% |
11,286
-2,388
| -17% | -$124K |
|
|
AIV
70
Aimco
AIV
$1.11B
| $571K | 0.24% |
105,230
| – | – |
|
71
Philip Morris
PM
$251B
| $566K | 0.24% |
5,630
-1,234
| -18% | -$124K |
|
72
FedEx
FDX
$53.3B
| $548K | 0.23% |
2,280
+80
| +4% | +$19.2K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $545K | 0.23% |
4,669
-25
| -0.5% | -$2.92K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.3B
| $530K | 0.22% |
+4,420
| New | +$530K |
|
75
Eagle Bancorp
EGBN
$602M
| $527K | 0.22% |
8,801
| – | – |
|