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
$402M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.86M
3
+$2.21M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
AMZN icon
Amazon
AMZN
+$947K

Top Sells

1
+$18.4M
2
+$9.32M
3
+$4.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.45M

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
$48.5B
$625K 0.16%
11,938
+2,933
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$21B
$621K 0.15%
18,205
+231
MO icon
78
Altria Group
MO
$109B
$615K 0.15%
15,567
+3,981
PM icon
79
Philip Morris
PM
$245B
$603K 0.15%
8,129
+1,000
ACN icon
80
Accenture
ACN
$154B
$585K 0.15%
3,581
-87
ORI icon
81
Old Republic International
ORI
$10.1B
$569K 0.14%
37,337
+310
BLK icon
82
Blackrock
BLK
$176B
$549K 0.14%
1,249
-5
XOM icon
83
Exxon Mobil
XOM
$492B
$546K 0.14%
14,382
+5,886
COST icon
84
Costco
COST
$413B
$541K 0.13%
1,897
+52
CP icon
85
Canadian Pacific Kansas City
CP
$69.3B
$535K 0.13%
12,145
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$65.5B
$534K 0.13%
5,379
+161
ORCL icon
87
Oracle
ORCL
$808B
$519K 0.13%
10,741
+364
CVX icon
88
Chevron
CVX
$313B
$515K 0.13%
7,112
+2,113
ADM icon
89
Archer Daniels Midland
ADM
$30.4B
$514K 0.13%
14,599
+57
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$499K 0.12%
+55,270
AIV
91
Aimco
AIV
$816M
$496K 0.12%
105,944
+578
LMT icon
92
Lockheed Martin
LMT
$112B
$490K 0.12%
1,446
+271
MRK icon
93
Merck
MRK
$219B
$479K 0.12%
6,479
-309
AMLP icon
94
Alerian MLP ETF
AMLP
$10.3B
$477K 0.12%
27,721
-4,385
DOW icon
95
Dow Inc
DOW
$17.6B
$469K 0.12%
16,039
+6,224
TOTL icon
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$455K 0.11%
9,484
+246
ILMN icon
97
Illumina
ILMN
$15.4B
$445K 0.11%
1,675
+438
KLAC icon
98
KLA
KLAC
$156B
$441K 0.11%
3,065
+31
XLNX
99
DELISTED
Xilinx Inc
XLNX
$433K 0.11%
5,549
+1,193
NFLX icon
100
Netflix
NFLX
$465B
$422K 0.11%
1,123
-113
2 3
4
5 6