PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
-9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.19M
3
+$8.86M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M

Top Sells

1
+$5.18M
2
+$4.1M
3
+$3.8M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
PGX icon
Invesco Preferred ETF
PGX
+$818K

Sector Composition

1 Technology 5.56%
2 Financials 5.43%
3 Healthcare 2.17%
4 Communication Services 1.9%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10.3B
$1.36M 0.24%
32,106
-6,996
MSA icon
52
Mine Safety
MSA
$6.58B
$1.35M 0.23%
10,693
LLY icon
53
Eli Lilly
LLY
$740B
$1.3M 0.23%
9,913
-37
BIL icon
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.29M 0.22%
14,082
+3,825
CSCO icon
55
Cisco
CSCO
$279B
$1.29M 0.22%
26,835
-113
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.25M 0.22%
9,978
-342
T icon
57
AT&T
T
$179B
$1.22M 0.21%
41,188
-356
PEP icon
58
PepsiCo
PEP
$207B
$1.22M 0.21%
8,828
-66
INTC icon
59
Intel
INTC
$182B
$1.21M 0.21%
20,210
-18
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$1.2M 0.21%
6,797
+2,165
GLW icon
61
Corning
GLW
$74.9B
$1.18M 0.21%
40,602
VGT icon
62
Vanguard Information Technology ETF
VGT
$112B
$1.18M 0.21%
4,829
+2,859
SWKS icon
63
Skyworks Solutions
SWKS
$11B
$1.12M 0.19%
9,251
VT icon
64
Vanguard Total World Stock ETF
VT
$55.1B
$1.11M 0.19%
13,728
+61
CWB icon
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$1.1M 0.19%
19,801
-145
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$1.04M 0.18%
17,910
-6,039
BMY icon
67
Bristol-Myers Squibb
BMY
$89.2B
$995K 0.17%
15,506
+811
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$992K 0.17%
4,378
+100
MCD icon
69
McDonald's
MCD
$218B
$946K 0.16%
4,785
+20
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$904K 0.16%
14,517
+93
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.14T
$895K 0.16%
13,360
VOO icon
72
Vanguard S&P 500 ETF
VOO
$771B
$839K 0.15%
2,837
-82
ORI icon
73
Old Republic International
ORI
$10.1B
$828K 0.14%
37,027
CVS icon
74
CVS Health
CVS
$104B
$818K 0.14%
11,005
+23
PG icon
75
Procter & Gamble
PG
$357B
$812K 0.14%
6,498
-18
1 2
3
4 5