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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
-11.84%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$133M
(+39%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
39.24%
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
|
+$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 3 |
Invesco Preferred ETF
PGX
|
+$21.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$21M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.3M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.6M |
| 2 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$2.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 4 |
AT&T
T
|
+$1.72M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$1.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
51
iShares Core High Dividend ETF
HDV
$13.9B
| $1.17M | 0.25% |
69,260
-5,445
| -7% | -$96.8K |
|
52
Eli Lilly
LLY
$1.03T
| $1.14M | 0.24% |
9,878
+22
| +0.2% | +$2.46K |
|
53
McDonald's
MCD
$191B
| $1.08M | 0.23% |
6,088
+34
| +0.6% | +$6.03K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.07M | 0.23% |
23,042
+8,744
| +61% | +$424K |
|
55
JPMorgan Chase
JPM
$919B
| $1.06M | 0.23% |
10,887
-2,935
| -21% | -$313K |
|
56
Cisco
CSCO
$462B
| $1.05M | 0.22% |
24,167
-1,713
| -7% | -$78.4K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.03M | 0.22% |
26,352
+1,727
| +7% | +$69.2K |
|
58
Invesco QQQ Trust
QQQ
$482B
| $1.02M | 0.22% |
6,607
+1
| +0% | +$167 |
|
59
Mine Safety
MSA
$6.48B
| $1.01M | 0.21% |
10,693
| – | – |
|
60
ExxonMobil
XOM
$601B
| $979K | 0.21% |
14,363
-2,551
| -15% | -$200K |
|
61
Vanguard Total World Stock ETF
VT
$77.6B
| $972K | 0.21% |
+14,843
| New | +$1.04M |
|
62
PepsiCo
PEP
$185B
| $876K | 0.19% |
7,862
+172
| +2% | +$19.4K |
|
|
VPU
63
Vanguard Utilities ETF
VPU
$8.74B
| $846K | 0.18% |
+7,184
| New | +$870K |
|
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $821K | 0.17% |
17,550
+1,455
| +9% | +$73.2K |
|
65
Invesco Senior Loan ETF
BKLN
$7.18B
| $791K | 0.17% |
36,313
-7,784
| -18% | -$177K |
|
66
Alphabet (Google) Class C
GOOG
$4.36T
| $766K | 0.16% |
14,800
+740
| +5% | +$39.6K |
|
67
Old Republic International
ORI
$10.1B
| $760K | 0.16% |
36,926
-60
| -0.2% | -$1.28K |
|
68
Bristol-Myers Squibb
BMY
$116B
| $757K | 0.16% |
14,557
-87
| -0.6% | -$4.67K |
|
69
Vanguard S&P 500 ETF
VOO
$985B
| $753K | 0.16% |
3,276
-619
| -16% | -$153K |
|
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $706K | 0.15% |
+20,000
| New | +$782K |
|
71
DuPont de Nemours
DD
$18.1B
| $695K | 0.15% |
5,135
+444
| +9% | +$63.8K |
|
72
Intel
INTC
$542B
| $676K | 0.14% |
14,397
+340
| +2% | +$15.9K |
|
73
iShares S&P 500 Value ETF
IVE
$48.5B
| $646K | 0.14% |
6,383
+8
| +0.1% | +$875 |
|
74
Skyworks Solutions
SWKS
$8.51B
| $620K | 0.13% |
9,258
-1
| -0% | -$77 |
|
|
AIV
75
Aimco
AIV
$400M
| $616K | 0.13% |
105,358
| – | – |
|
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