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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
+3.86%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$12.8M
(+3.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
133
New
18
Increased
49
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$19.1M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$19.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 2.8% |
| 3 | Healthcare | 2.05% |
| 4 | Communication Services | 1.77% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $490K | 0.14% |
17,440
-19,630
| -53% | -$544K |
|
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $471K | 0.14% |
+9,801
| New | +$464K |
|
78
Eaton
ETN
$161B
| $464K | 0.13% |
6,254
+590
| +10% | +$41.9K |
|
79
ProShares Ultra S&P500
SSO
$8.06B
| $460K | 0.13% |
43,336
-5,048
| -10% | -$51.9K |
|
80
Blackrock
BLK
$159B
| $452K | 0.13% |
1,179
+40
| +4% | +$15.3K |
|
81
Kraft Heinz
KHC
$29.7B
| $451K | 0.13% |
4,967
+129
| +3% | +$11.6K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $427K | 0.12% |
2,563
+43
| +2% | +$7.19K |
|
83
Coca-Cola
KO
$357B
| $426K | 0.12% |
9,952
+2,814
| +39% | +$117K |
|
84
Genuine Parts
GPC
$16.8B
| $413K | 0.12% |
4,440
+298
| +7% | +$28.7K |
|
85
Starbucks
SBUX
$121B
| $411K | 0.12% |
7,047
-643
| -8% | -$36.4K |
|
86
PepsiCo
PEP
$185B
| $409K | 0.12% |
3,649
+609
| +20% | +$65.3K |
|
87
FedEx
FDX
$74.8B
| $405K | 0.12% |
2,070
+7
| +0.3% | +$1.34K |
|
88
Procter & Gamble
PG
$340B
| $397K | 0.11% |
4,420
+89
| +2% | +$7.89K |
|
89
Alphabet (Google) Class C
GOOG
$4.36T
| $395K | 0.11% |
9,520
-660
| -6% | -$27.1K |
|
90
AB InBev
BUD
$153B
| $375K | 0.11% |
+3,415
| New | +$367K |
|
|
91
Alphabet (Google) Class A
GOOGL
$4.39T
| $368K | 0.11% |
8,680
-740
| -8% | -$31.1K |
|
92
State Street SPDR S&P Semiconductor ETF
XSD
$3.06B
| $365K | 0.11% |
6,058
+943
| +18% | +$55.8K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $360K | 0.1% |
3,029
+1,100
| +57% | +$129K |
|
94
Canadian Pacific Kansas City
CP
$81.1B
| $355K | 0.1% |
12,085
-130
| -1% | -$3.86K |
|
95
Oracle
ORCL
$369B
| $347K | 0.1% |
7,771
-1,037
| -12% | -$43.2K |
|
96
Vanguard Small-Cap ETF
VB
$79.9B
| $346K | 0.1% |
2,593
-39
| -1% | -$5.16K |
|
|
TWO
97
Two Harbors Investment
TWO
$1.27B
| $332K | 0.1% |
+4,213
| New | +$307K |
|
98
Annaly Capital Management
NLY
$16.9B
| $325K | 0.09% |
+7,314
| New | +$311K |
|
99
iShares MSCI EAFE ETF
EFA
$77B
| $324K | 0.09% |
+5,203
| New | +$315K |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $322K | 0.09% |
5,833
| – | – |
|
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