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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
+5.44%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$22.6M
(+7.2%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
165
New
20
Increased
98
Reduced
30
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$889K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$860K |
| 4 |
Teledyne Technologies
TDY
|
+$474K |
| 5 |
Qualcomm
QCOM
|
+$317K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$987K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$945K |
| 3 |
Vanguard Total Bond Market
BND
|
+$573K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$365K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$301K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 6.63% |
| 3 | Healthcare | 2.93% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$7.18B
| $1.02M | 0.3% |
44,097
-1,361
| -3% | -$31.4K |
|
52
McDonald's
MCD
$191B
| $1.01M | 0.3% |
6,054
+61
| +1% | +$9.78K |
|
53
Donaldson
DCI
$10.4B
| $980K | 0.29% |
16,817
-4,058
| -19% | -$204K |
|
|
54
Vanguard Health Care ETF
VHT
$17.8B
| $933K | 0.28% |
+5,171
| New | +$889K |
|
55
Bristol-Myers Squibb
BMY
$116B
| $909K | 0.27% |
14,644
+112
| +0.8% | +$6.65K |
|
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $868K | 0.26% |
16,095
-202
| -1% | -$10.8K |
|
57
PepsiCo
PEP
$185B
| $860K | 0.25% |
7,690
+327
| +4% | +$37K |
|
58
Skyworks Solutions
SWKS
$8.51B
| $840K | 0.25% |
9,259
-1
| -0% | -$94 |
|
59
Alphabet (Google) Class C
GOOG
$4.36T
| $839K | 0.25% |
14,060
| – | – |
|
60
Old Republic International
ORI
$10.1B
| $828K | 0.25% |
36,986
+60
| +0.2% | +$1.29K |
|
61
Occidental Petroleum
OXY
$54.3B
| $824K | 0.24% |
9,933
+53
| +0.5% | +$4.28K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $782K | 0.23% |
9,721
-478
| -5% | -$38.6K |
|
63
Vanguard Extended Market ETF
VXF
$30.8B
| $765K | 0.23% |
6,213
+156
| +3% | +$19.1K |
|
64
DuPont de Nemours
DD
$18.1B
| $764K | 0.23% |
4,691
+104
| +2% | +$17.9K |
|
65
iShares S&P 500 Value ETF
IVE
$48.5B
| $743K | 0.22% |
6,375
+4
| +0.1% | +$459 |
|
66
Archer Daniels Midland
ADM
$39.7B
| $715K | 0.21% |
14,222
+60
| +0.4% | +$2.94K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $708K | 0.21% |
14,298
+66
| +0.5% | +$3.25K |
|
68
Blackrock
BLK
$159B
| $705K | 0.21% |
1,495
+57
| +4% | +$27.7K |
|
69
Intel
INTC
$542B
| $665K | 0.2% |
14,057
+437
| +3% | +$21.3K |
|
70
iShares Russell 1000 Value ETF
IWD
$81.4B
| $661K | 0.2% |
5,191
+1
| +0% | +$126 |
|
71
Altria Group
MO
$117B
| $639K | 0.19% |
10,477
+2,183
| +26% | +$130K |
|
72
United Parcel Service
UPS
$96.6B
| $630K | 0.19% |
5,399
+402
| +8% | +$47.3K |
|
73
iShares Select Dividend ETF
DVY
$23.4B
| $622K | 0.18% |
6,180
-2,054
| -25% | -$206K |
|
74
Capital One
COF
$126B
| $620K | 0.18% |
6,533
+18
| +0.3% | +$1.75K |
|
|
AIV
75
Aimco
AIV
$400M
| $619K | 0.18% |
105,358
+263
| +0.3% | +$1.51K |
|
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