PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+2.7%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $484K | 0.15% |
+3,977
| New | +$484K |
|
77
Skyworks Solutions
SWKS
$10.9B
| $483K | 0.14% |
+6,463
| New | +$483K |
|
78
ProShares Ultra S&P500
SSO
$7.13B
| $461K | 0.14% |
+24,192
| New | +$461K |
|
79
Blackrock
BLK
$170B
| $434K | 0.13% |
+1,139
| New | +$434K |
|
80
Starbucks
SBUX
$99.2B
| $427K | 0.13% |
+7,690
| New | +$427K |
|
81
Kraft Heinz
KHC
$31.9B
| $423K | 0.13% |
+4,838
| New | +$423K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $411K | 0.12% |
+2,520
| New | +$411K |
|
83
Philip Morris
PM
$254B
| $402K | 0.12% |
+4,337
| New | +$402K |
|
84
Genuine Parts
GPC
$19B
| $399K | 0.12% |
+4,142
| New | +$399K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $393K | 0.12% |
+10,180
| New | +$393K |
|
86
FedEx
FDX
$53.2B
| $385K | 0.12% |
+2,063
| New | +$385K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $384K | 0.12% |
+11,610
| New | +$384K |
|
88
Walt Disney
DIS
$211B
| $381K | 0.11% |
+3,634
| New | +$381K |
|
89
Eaton
ETN
$134B
| $380K | 0.11% |
+5,664
| New | +$380K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $373K | 0.11% |
+9,420
| New | +$373K |
|
91
Procter & Gamble
PG
$370B
| $365K | 0.11% |
+4,331
| New | +$365K |
|
92
Canadian Pacific Kansas City
CP
$70.4B
| $350K | 0.11% |
+12,215
| New | +$350K |
|
93
Oracle
ORCL
$628B
| $339K | 0.1% |
+8,808
| New | +$339K |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $339K | 0.1% |
+2,632
| New | +$339K |
|
95
Target
TGT
$42B
| $328K | 0.1% |
+4,550
| New | +$328K |
|
96
PepsiCo
PEP
$203B
| $320K | 0.1% |
+3,040
| New | +$320K |
|
97
Automatic Data Processing
ADP
$121B
| $307K | 0.09% |
+2,971
| New | +$307K |
|
|
CHL
98
DELISTED
China Mobile Limited
CHL
| $306K | 0.09% |
+5,833
| New | +$306K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $298K | 0.09% |
+1,503
| New | +$298K |
|
100
Coca-Cola
KO
$297B
| $296K | 0.09% |
+7,138
| New | +$296K |
|