PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+5.36%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+7.2%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
165
New
20
Increased
98
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 2 |
Vanguard Health Care ETF
VHT
|
$933K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$895K |
| 4 |
Teledyne Technologies
TDY
|
$513K |
| 5 |
Qualcomm
QCOM
|
$347K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$979K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$935K |
| 3 |
Vanguard Total Bond Market
BND
|
$570K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$363K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$303K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.02M | 0.3% |
44,097
-1,361
| -3% | -$31.5K |
|
52
McDonald's
MCD
$226B
| $1.01M | 0.3% |
6,054
+61
| +1% | +$10.2K |
|
53
Donaldson
DCI
$9.28B
| $980K | 0.29% |
16,817
-4,058
| -19% | -$236K |
|
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $933K | 0.27% |
+5,171
| New | +$933K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $909K | 0.27% |
14,644
+112
| +0.8% | +$6.95K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $868K | 0.25% |
16,095
-202
| -1% | -$10.9K |
|
57
PepsiCo
PEP
$203B
| $860K | 0.25% |
7,690
+327
| +4% | +$36.6K |
|
58
Skyworks Solutions
SWKS
$10.9B
| $840K | 0.25% |
9,259
-1
| -0% | -$91 |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $839K | 0.25% |
703
| – | – |
|
60
Old Republic International
ORI
$10B
| $828K | 0.24% |
36,986
+60
| +0.2% | +$1.34K |
|
61
Occidental Petroleum
OXY
$45.6B
| $824K | 0.24% |
9,933
+53
| +0.5% | +$4.4K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $782K | 0.23% |
9,721
-478
| -5% | -$38.5K |
|
63
Vanguard Extended Market ETF
VXF
$23.7B
| $765K | 0.22% |
6,213
+156
| +3% | +$19.2K |
|
64
DuPont de Nemours
DD
$31.6B
| $764K | 0.22% |
11,880
+265
| +2% | +$17.1K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $743K | 0.22% |
6,375
+4
| +0.1% | +$466 |
|
66
Archer Daniels Midland
ADM
$29.7B
| $715K | 0.21% |
14,222
+60
| +0.4% | +$3.02K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $708K | 0.21% |
14,298
+66
| +0.5% | +$3.27K |
|
68
Blackrock
BLK
$170B
| $705K | 0.21% |
1,495
+57
| +4% | +$26.9K |
|
69
Intel
INTC
$105B
| $665K | 0.19% |
14,057
+437
| +3% | +$20.7K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $661K | 0.19% |
5,191
+1
| +0% | +$127 |
|
71
Altria Group
MO
$112B
| $639K | 0.19% |
10,477
+2,183
| +26% | +$133K |
|
72
United Parcel Service
UPS
$72.3B
| $630K | 0.18% |
5,399
+402
| +8% | +$46.9K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $622K | 0.18% |
6,180
-2,054
| -25% | -$207K |
|
74
Capital One
COF
$142B
| $620K | 0.18% |
6,533
+18
| +0.3% | +$1.71K |
|
|
AIV
75
Aimco
AIV
$1.1B
| $619K | 0.18% |
14,035
+35
| +0.3% | +$1.55K |
|