PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+0.72%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+7.7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
193
New
11
Increased
81
Reduced
60
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.85M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.54M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.97M |
Top Sells
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $1.41M | 0.28% |
8,212
-355
| -4% | -$61.1K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.39M | 0.28% |
23,949
+726
| +3% | +$42K |
|
53
Cisco
CSCO
$267B
| $1.33M | 0.26% |
26,948
-2
| -0% | -$99 |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.25% |
6,608
| – | – |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.23M | 0.24% |
10,320
-71
| -0.7% | -$8.47K |
|
56
PepsiCo
PEP
$203B
| $1.22M | 0.24% |
8,894
+60
| +0.7% | +$8.22K |
|
57
AT&T
T
$206B
| $1.19M | 0.24% |
31,378
+1,169
| +4% | +$44.2K |
|
58
Mine Safety
MSA
$6.59B
| $1.17M | 0.23% |
10,693
| – | – |
|
59
Corning
GLW
$59.6B
| $1.16M | 0.23% |
40,602
-203
| -0.5% | -$5.79K |
|
60
Eli Lilly
LLY
$659B
| $1.11M | 0.22% |
9,950
-111
| -1% | -$12.4K |
|
61
Mondelez International
MDLZ
$79.4B
| $1.11M | 0.22% |
19,909
-3,774
| -16% | -$210K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.05M | 0.21% |
19,946
+254
| +1% | +$13.3K |
|
63
Intel
INTC
$105B
| $1.04M | 0.21% |
20,228
+4,626
| +30% | +$238K |
|
64
McDonald's
MCD
$225B
| $1.02M | 0.2% |
4,765
-10
| -0.2% | -$2.15K |
|
65
Vanguard Total World Stock ETF
VT
$51.4B
| $1.02M | 0.2% |
13,667
+48
| +0.4% | +$3.59K |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $939K | 0.19% |
10,257
+1,514
| +17% | +$139K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $890K | 0.18% |
4,278
+1,345
| +46% | +$280K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.1B
| $890K | 0.18% |
+6,937
| New | +$890K |
|
69
Old Republic International
ORI
$9.98B
| $873K | 0.17% |
37,027
| – | – |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $825K | 0.16% |
14,424
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.77T
| $816K | 0.16% |
668
+176
| +36% | +$215K |
|
72
Procter & Gamble
PG
$368B
| $810K | 0.16% |
6,516
-158
| -2% | -$19.6K |
|
73
Vanguard S&P 500 ETF
VOO
$723B
| $800K | 0.16% |
2,919
+244
| +9% | +$66.9K |
|
74
Bristol-Myers Squibb
BMY
$96.9B
| $745K | 0.15% |
14,695
+38
| +0.3% | +$1.93K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $741K | 0.15% |
18,132
+2,143
| +13% | +$87.6K |
|