PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+3.14%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+5.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
196
New
22
Increased
71
Reduced
69
Closed
14
Top Buys
| 1 |
Carlyle Secured Lending
CGBD
|
$7.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.23M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 4 |
Vanguard Total Bond Market
BND
|
$969K |
| 5 |
Boeing
BA
|
$960K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 2.27% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.26% |
6,608
+1
| +0% | +$187 |
|
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.23M | 0.26% |
+10,391
| New | +$1.23M |
|
53
PepsiCo
PEP
$203B
| $1.16M | 0.25% |
8,834
+1,039
| +13% | +$136K |
|
54
Mine Safety
MSA
$6.59B
| $1.13M | 0.24% |
10,693
| – | – |
|
55
Eli Lilly
LLY
$659B
| $1.12M | 0.24% |
10,061
+208
| +2% | +$23.1K |
|
56
ARK Innovation ETF
ARKK
$7.46B
| $1.06M | 0.23% |
+22,033
| New | +$1.06M |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.04M | 0.22% |
19,692
+25
| +0.1% | +$1.32K |
|
58
Vanguard Total World Stock ETF
VT
$51.4B
| $1.02M | 0.22% |
13,619
+59
| +0.4% | +$4.44K |
|
59
AT&T
T
$206B
| $1.01M | 0.22% |
30,209
+6,446
| +27% | +$216K |
|
60
McDonald's
MCD
$225B
| $992K | 0.21% |
4,775
-1,224
| -20% | -$254K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $955K | 0.2% |
+10,828
| New | +$955K |
|
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $950K | 0.2% |
32,652
+12,500
| +62% | +$364K |
|
63
Old Republic International
ORI
$9.98B
| $829K | 0.18% |
37,027
-54
| -0.1% | -$1.21K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $828K | 0.18% |
14,424
+4,766
| +49% | +$274K |
|
65
Home Depot
HD
$406B
| $822K | 0.18% |
3,953
+1,496
| +61% | +$311K |
|
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $801K | 0.17% |
8,743
-29,441
| -77% | -$2.7M |
|
67
Intel
INTC
$105B
| $747K | 0.16% |
15,602
+1,450
| +10% | +$69.4K |
|
68
Exxon Mobil
XOM
$478B
| $743K | 0.16% |
9,700
+386
| +4% | +$29.6K |
|
69
Procter & Gamble
PG
$368B
| $732K | 0.16% |
6,674
+382
| +6% | +$41.9K |
|
70
Vanguard S&P 500 ETF
VOO
$723B
| $724K | 0.15% |
2,675
-465
| -15% | -$126K |
|
71
Skyworks Solutions
SWKS
$10.8B
| $715K | 0.15% |
9,251
| – | – |
|
|
AIV
72
Aimco
AIV
$1.1B
| $703K | 0.15% |
14,036
| – | – |
|
73
Coca-Cola
KO
$297B
| $690K | 0.15% |
13,456
+2,289
| +20% | +$117K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $686K | 0.15% |
15,989
-3,461
| -18% | -$148K |
|
75
Accenture
ACN
$157B
| $684K | 0.15% |
3,702
-339
| -8% | -$62.6K |
|