PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+1.08%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$78.3M
(+33%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
27.31%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
153
New
29
Increased
73
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
Truist Financial
TFC
|
$11M |
| 4 |
Carlyle Secured Lending
CGBD
|
$9.97M |
| 5 |
Apple
AAPL
|
$5.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Pathward Financial
CASH
|
$757K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 2.61% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $939K | 0.3% |
5,993
+1,926
| +47% | +$302K |
|
52
Skyworks Solutions
SWKS
$10.9B
| $895K | 0.28% |
9,260
+7
| +0.1% | +$677 |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $864K | 0.27% |
16,297
+459
| +3% | +$24.3K |
|
54
Eli Lilly
LLY
$661B
| $841K | 0.27% |
9,856
+1,704
| +21% | +$145K |
|
55
Occidental Petroleum
OXY
$45.6B
| $834K | 0.26% |
9,880
-1,344
| -12% | -$113K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $826K | 0.26% |
+10,199
| New | +$826K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $811K | 0.26% |
8,234
+4,617
| +128% | +$455K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $804K | 0.26% |
14,532
+440
| +3% | +$24.3K |
|
59
PepsiCo
PEP
$203B
| $802K | 0.25% |
7,363
+2,644
| +56% | +$288K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $784K | 0.25% |
14,060
-2,460
| -15% | -$137K |
|
61
DuPont de Nemours
DD
$31.6B
| $766K | 0.24% |
5,757
+97
| +2% | +$12.9K |
|
62
Old Republic International
ORI
$10B
| $735K | 0.23% |
36,926
+78
| +0.2% | +$1.55K |
|
63
Blackrock
BLK
$170B
| $718K | 0.23% |
1,438
-20
| -1% | -$9.99K |
|
64
Vanguard Extended Market ETF
VXF
$23.7B
| $716K | 0.23% |
6,057
+1,995
| +49% | +$236K |
|
65
GE Aerospace
GE
$293B
| $709K | 0.23% |
10,773
+1,041
| +11% | +$68.5K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $706K | 0.22% |
6,371
-167
| -3% | -$18.5K |
|
67
Intel
INTC
$105B
| $677K | 0.21% |
13,620
+2,334
| +21% | +$116K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $675K | 0.21% |
14,232
-1,249
| -8% | -$59.2K |
|
69
Archer Daniels Midland
ADM
$29.7B
| $649K | 0.21% |
+14,162
| New | +$649K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $630K | 0.2% |
5,190
+770
| +17% | +$93.5K |
|
71
Chevron
CVX
$318B
| $610K | 0.19% |
4,826
+1,982
| +70% | +$251K |
|
72
GSK
GSK
$79.3B
| $608K | 0.19% |
11,923
-3
| -0% | -$153 |
|
73
Capital One
COF
$142B
| $599K | 0.19% |
6,515
-40
| -0.6% | -$3.68K |
|
|
AIV
74
Aimco
AIV
$1.1B
| $592K | 0.19% |
105,095
-135
| -0.1% | -$760 |
|
75
Philip Morris
PM
$254B
| $567K | 0.18% |
6,925
+1,295
| +23% | +$106K |
|