PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+7.6%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
192
New
9
Increased
59
Reduced
80
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.19M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.86M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.18M |
| 2 |
Carlyle Secured Lending
CGBD
|
$4.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 4 |
SPDR Gold Trust
GLD
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $1.37M | 0.24% |
160,532
-34,979
| -18% | -$297K |
|
52
Mine Safety
MSA
$6.59B
| $1.35M | 0.23% |
10,693
| – | – |
|
53
Eli Lilly
LLY
$659B
| $1.3M | 0.23% |
9,913
-37
| -0.4% | -$4.86K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.29M | 0.22% |
14,082
+3,825
| +37% | +$350K |
|
55
Cisco
CSCO
$267B
| $1.29M | 0.22% |
26,835
-113
| -0.4% | -$5.42K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.25M | 0.22% |
9,978
-342
| -3% | -$42.9K |
|
57
AT&T
T
$206B
| $1.22M | 0.21% |
31,109
-269
| -0.9% | -$10.5K |
|
58
PepsiCo
PEP
$203B
| $1.22M | 0.21% |
8,828
-66
| -0.7% | -$9.08K |
|
59
Intel
INTC
$105B
| $1.21M | 0.21% |
20,210
-18
| -0.1% | -$1.08K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.21% |
6,797
+2,165
| +47% | +$381K |
|
61
Corning
GLW
$59.6B
| $1.18M | 0.21% |
40,602
| – | – |
|
62
Vanguard Information Technology ETF
VGT
$98.9B
| $1.18M | 0.21% |
4,829
+2,859
| +145% | +$700K |
|
63
Skyworks Solutions
SWKS
$10.8B
| $1.12M | 0.19% |
9,251
| – | – |
|
64
Vanguard Total World Stock ETF
VT
$51.4B
| $1.11M | 0.19% |
13,728
+61
| +0.4% | +$4.94K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.1M | 0.19% |
19,801
-145
| -0.7% | -$8.05K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.05M | 0.18% |
17,910
-6,039
| -25% | -$352K |
|
67
Bristol-Myers Squibb
BMY
$96.9B
| $995K | 0.17% |
15,506
+811
| +6% | +$52K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $992K | 0.17% |
4,378
+100
| +2% | +$22.7K |
|
69
McDonald's
MCD
$225B
| $946K | 0.16% |
4,785
+20
| +0.4% | +$3.95K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $904K | 0.16% |
14,517
+93
| +0.6% | +$5.79K |
|
71
Alphabet (Google) Class A
GOOGL
$2.77T
| $895K | 0.16% |
668
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$723B
| $839K | 0.15% |
2,837
-82
| -3% | -$24.3K |
|
73
Old Republic International
ORI
$9.98B
| $828K | 0.14% |
37,027
| – | – |
|
74
CVS Health
CVS
$93B
| $818K | 0.14% |
11,005
+23
| +0.2% | +$1.71K |
|
75
Procter & Gamble
PG
$368B
| $812K | 0.14% |
6,498
-18
| -0.3% | -$2.25K |
|