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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
+2.7%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.36% |
| 2 | Technology | 2.93% |
| 3 | Communication Services | 2.06% |
| 4 | Healthcare | 1.87% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$191B
| $484K | 0.15% |
+3,977
| New | +$466K |
|
77
Skyworks Solutions
SWKS
$8.51B
| $483K | 0.14% |
+6,463
| New | +$498K |
|
78
ProShares Ultra S&P500
SSO
$8.06B
| $461K | 0.14% |
+48,384
| New | +$437K |
|
79
Blackrock
BLK
$159B
| $434K | 0.13% |
+1,139
| New | +$418K |
|
80
Starbucks
SBUX
$121B
| $427K | 0.13% |
+7,690
| New | +$426K |
|
81
Kraft Heinz
KHC
$29.7B
| $423K | 0.13% |
+4,838
| New | +$414K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $411K | 0.12% |
+2,520
| New | +$388K |
|
83
Philip Morris
PM
$274B
| $402K | 0.12% |
+4,337
| New | +$402K |
|
84
Genuine Parts
GPC
$16.8B
| $399K | 0.12% |
+4,142
| New | +$395K |
|
85
Alphabet (Google) Class C
GOOG
$4.36T
| $393K | 0.12% |
+10,180
| New | +$397K |
|
86
FedEx
FDX
$74.8B
| $385K | 0.12% |
+2,063
| New | +$379K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $384K | 0.12% |
+11,610
| New | +$368K |
|
88
Walt Disney
DIS
$166B
| $381K | 0.11% |
+3,634
| New | +$354K |
|
89
Eaton
ETN
$161B
| $380K | 0.11% |
+5,664
| New | +$372K |
|
|
90
Alphabet (Google) Class A
GOOGL
$4.39T
| $373K | 0.11% |
+9,420
| New | +$377K |
|
91
Procter & Gamble
PG
$340B
| $365K | 0.11% |
+4,331
| New | +$369K |
|
92
Canadian Pacific Kansas City
CP
$81.1B
| $350K | 0.11% |
+12,215
| New | +$361K |
|
93
Oracle
ORCL
$369B
| $339K | 0.1% |
+8,808
| New | +$345K |
|
94
Vanguard Small-Cap ETF
VB
$79.9B
| $339K | 0.1% |
+2,632
| New | +$327K |
|
95
Target
TGT
$60.9B
| $328K | 0.1% |
+4,550
| New | +$329K |
|
96
PepsiCo
PEP
$185B
| $320K | 0.1% |
+3,040
| New | +$318K |
|
97
Automatic Data Processing
ADP
$98.5B
| $307K | 0.09% |
+2,971
| New | +$277K |
|
|
CHL
98
DELISTED
China Mobile Limited
CHL
| $306K | 0.09% |
+5,833
| New | +$328K |
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $298K | 0.09% |
+1,503
| New | +$283K |
|
100
Coca-Cola
KO
$357B
| $296K | 0.09% |
+7,138
| New | +$297K |
|
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