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PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
-19.3%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$174M
(-30%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
193
New
10
Increased
64
Reduced
76
Closed
26
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$9.82M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.43M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.69M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.5M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$965K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.16M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.96M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$47.6B
| $625K | 0.16% |
11,938
+2,933
| +33% | +$201K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $621K | 0.15% |
18,205
+231
| +1% | +$9.48K |
|
78
Altria Group
MO
$117B
| $615K | 0.15% |
15,567
+3,981
| +34% | +$177K |
|
79
Philip Morris
PM
$274B
| $603K | 0.15% |
8,129
+1,000
| +14% | +$82.3K |
|
80
Accenture
ACN
$82.3B
| $585K | 0.15% |
3,581
-87
| -2% | -$16.8K |
|
81
Old Republic International
ORI
$10.1B
| $569K | 0.14% |
37,337
+310
| +0.8% | +$6.37K |
|
82
Blackrock
BLK
$159B
| $549K | 0.14% |
1,249
-5
| -0.4% | -$2.46K |
|
83
ExxonMobil
XOM
$601B
| $546K | 0.14% |
14,382
+5,886
| +69% | +$325K |
|
84
Costco
COST
$409B
| $541K | 0.13% |
1,897
+52
| +3% | +$15.8K |
|
85
Canadian Pacific Kansas City
CP
$81.1B
| $535K | 0.13% |
12,145
| – | – |
|
86
iShares Russell 1000 Value ETF
IWD
$81.4B
| $534K | 0.13% |
5,379
+161
| +3% | +$20.1K |
|
87
Oracle
ORCL
$369B
| $519K | 0.13% |
10,741
+364
| +4% | +$18.8K |
|
88
Chevron
CVX
$362B
| $515K | 0.13% |
7,112
+2,113
| +42% | +$209K |
|
89
Archer Daniels Midland
ADM
$39.7B
| $514K | 0.13% |
14,599
+57
| +0.4% | +$2.33K |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $499K | 0.12% |
+55,270
| New | +$965K |
|
|
AIV
91
Aimco
AIV
$400M
| $496K | 0.12% |
105,944
+578
| +0.5% | +$3.7K |
|
92
Lockheed Martin
LMT
$119B
| $490K | 0.12% |
1,446
+271
| +23% | +$107K |
|
93
Merck
MRK
$298B
| $479K | 0.12% |
6,479
-309
| -5% | -$24.3K |
|
94
Alerian MLP ETF
AMLP
$12.7B
| $477K | 0.12% |
27,721
-4,385
| -14% | -$149K |
|
95
Dow Inc
DOW
$21.8B
| $469K | 0.12% |
16,039
+6,224
| +63% | +$265K |
|
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $455K | 0.11% |
9,484
+246
| +3% | +$12.1K |
|
97
Illumina
ILMN
$28.9B
| $445K | 0.11% |
1,675
+438
| +35% | +$122K |
|
98
KLA
KLAC
$301B
| $441K | 0.11% |
30,650
+310
| +1% | +$4.99K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $433K | 0.11% |
5,549
+1,193
| +27% | +$104K |
|
100
Netflix
NFLX
$310B
| $422K | 0.11% |
11,230
-1,130
| -9% | -$40K |
|
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