PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
-11.79%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+39%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
184
New
21
Increased
59
Reduced
65
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$20.8M |
| 4 |
Invesco Preferred ETF
PGX
|
$20.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$19.9M |
| 2 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.34M |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Technology | 3.63% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $1.17M | 0.25% |
13,852
-1,089
| -7% | -$91.9K |
|
52
Eli Lilly
LLY
$661B
| $1.14M | 0.24% |
9,878
+22
| +0.2% | +$2.55K |
|
53
McDonald's
MCD
$226B
| $1.08M | 0.23% |
6,088
+34
| +0.6% | +$6.04K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.08M | 0.23% |
23,042
+8,744
| +61% | +$408K |
|
55
JPMorgan Chase
JPM
$824B
| $1.06M | 0.23% |
10,887
-2,935
| -21% | -$287K |
|
56
Cisco
CSCO
$268B
| $1.05M | 0.22% |
24,167
-1,713
| -7% | -$74.2K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.22% |
26,352
+1,727
| +7% | +$67.4K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.22% |
6,607
+1
| +0% | +$154 |
|
59
Mine Safety
MSA
$6.62B
| $1.01M | 0.21% |
10,693
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $979K | 0.21% |
14,363
-2,551
| -15% | -$174K |
|
61
Vanguard Total World Stock ETF
VT
$51.4B
| $972K | 0.21% |
+14,843
| New | +$972K |
|
62
PepsiCo
PEP
$203B
| $876K | 0.19% |
7,862
+172
| +2% | +$19.2K |
|
63
Vanguard Utilities ETF
VPU
$7.23B
| $846K | 0.18% |
+7,184
| New | +$846K |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $821K | 0.17% |
17,550
+1,455
| +9% | +$68.1K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $791K | 0.17% |
36,313
-7,784
| -18% | -$170K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $766K | 0.16% |
740
+37
| +5% | +$38.3K |
|
67
Old Republic International
ORI
$10B
| $760K | 0.16% |
36,926
-60
| -0.2% | -$1.24K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $757K | 0.16% |
14,557
-87
| -0.6% | -$4.52K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $753K | 0.16% |
3,276
-619
| -16% | -$142K |
|
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $706K | 0.15% |
+20,000
| New | +$706K |
|
71
DuPont de Nemours
DD
$31.6B
| $695K | 0.15% |
13,005
+1,125
| +9% | +$60.1K |
|
72
Intel
INTC
$105B
| $676K | 0.14% |
14,397
+340
| +2% | +$16K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $646K | 0.14% |
6,383
+8
| +0.1% | +$810 |
|
74
Skyworks Solutions
SWKS
$10.9B
| $620K | 0.13% |
9,258
-1
| -0% | -$67 |
|
|
AIV
75
Aimco
AIV
$1.1B
| $616K | 0.13% |
14,035
| – | – |
|