PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+11.75%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-5.5%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
181
New
27
Increased
51
Reduced
79
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 2 |
Mondelez International
MDLZ
|
$1.56M |
| 3 |
Carlyle Secured Lending
CGBD
|
$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$20.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.17M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.22M | 0.27% |
23,133
+91
| +0.4% | +$4.79K |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $1.22M | 0.27% |
6,063
+4,168
| +220% | +$837K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.27% |
6,607
| – | – |
|
54
McDonald's
MCD
$226B
| $1.14M | 0.26% |
5,999
-89
| -1% | -$16.9K |
|
55
Mine Safety
MSA
$6.62B
| $1.11M | 0.25% |
10,693
| – | – |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.03M | 0.23% |
19,667
+2,117
| +12% | +$111K |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $992K | 0.22% |
13,560
-1,283
| -9% | -$93.9K |
|
58
PepsiCo
PEP
$203B
| $955K | 0.21% |
7,795
-67
| -0.9% | -$8.21K |
|
59
Herc Holdings
HRI
$4.2B
| $932K | 0.21% |
+23,903
| New | +$932K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $924K | 0.21% |
785
+328
| +72% | +$386K |
|
61
Altria Group
MO
$112B
| $876K | 0.2% |
15,053
+7,160
| +91% | +$417K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $857K | 0.19% |
731
-9
| -1% | -$10.6K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $835K | 0.19% |
19,450
-6,902
| -26% | -$296K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $815K | 0.18% |
3,140
-136
| -4% | -$35.3K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $791K | 0.18% |
34,928
-1,385
| -4% | -$31.4K |
|
66
Old Republic International
ORI
$10B
| $776K | 0.17% |
37,081
+155
| +0.4% | +$3.24K |
|
67
Skyworks Solutions
SWKS
$10.9B
| $763K | 0.17% |
9,251
-7
| -0.1% | -$577 |
|
68
Intel
INTC
$105B
| $760K | 0.17% |
14,152
-245
| -2% | -$13.2K |
|
69
Exxon Mobil
XOM
$477B
| $753K | 0.17% |
9,314
-5,049
| -35% | -$408K |
|
70
AT&T
T
$208B
| $745K | 0.17% |
23,763
+7,451
| +46% | +$234K |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $719K | 0.16% |
7,711
-6,141
| -44% | -$573K |
|
72
Accenture
ACN
$158B
| $711K | 0.16% |
4,041
+2,297
| +132% | +$404K |
|
|
AIV
73
Aimco
AIV
$1.1B
| $706K | 0.16% |
14,036
+1
| +0% | +$54 |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $695K | 0.16% |
14,558
+1
| +0% | +$48 |
|
75
DuPont de Nemours
DD
$31.6B
| $683K | 0.15% |
12,805
-200
| -2% | -$10.7K |
|