PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+1.85%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-6.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
124
New
6
Increased
65
Reduced
42
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.32M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$813K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$683K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$546K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.9M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $547K | 0.16% |
11,019
+1,218
| +12% | +$60.5K |
|
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $546K | 0.16% |
+13,211
| New | +$546K |
|
78
United Parcel Service
UPS
$72.3B
| $520K | 0.16% |
4,706
+124
| +3% | +$13.7K |
|
79
Capital One
COF
$142B
| $503K | 0.15% |
6,087
-42
| -0.7% | -$3.47K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $498K | 0.15% |
8,620
-100
| -1% | -$5.78K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $497K | 0.15% |
546
+70
| +15% | +$63.7K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $492K | 0.15% |
529
+95
| +22% | +$88.4K |
|
83
Coca-Cola
KO
$297B
| $490K | 0.15% |
10,852
+900
| +9% | +$40.6K |
|
84
PepsiCo
PEP
$203B
| $485K | 0.15% |
4,196
+547
| +15% | +$63.2K |
|
85
Eaton
ETN
$134B
| $485K | 0.15% |
6,230
-24
| -0.4% | -$1.87K |
|
86
FedEx
FDX
$53.2B
| $477K | 0.14% |
2,191
+121
| +6% | +$26.3K |
|
87
Chevron
CVX
$318B
| $475K | 0.14% |
4,545
-64
| -1% | -$6.69K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $460K | 0.14% |
3,392
+799
| +31% | +$108K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $441K | 0.13% |
2,605
+42
| +2% | +$7.11K |
|
90
Starbucks
SBUX
$99.2B
| $435K | 0.13% |
7,464
+417
| +6% | +$24.3K |
|
91
Oracle
ORCL
$628B
| $435K | 0.13% |
8,661
+890
| +11% | +$44.7K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $434K | 0.13% |
3,275
+246
| +8% | +$32.6K |
|
93
Kraft Heinz
KHC
$31.9B
| $431K | 0.13% |
5,030
+63
| +1% | +$5.4K |
|
94
Procter & Gamble
PG
$370B
| $426K | 0.13% |
4,887
+467
| +11% | +$40.7K |
|
95
ProShares Ultra S&P500
SSO
$7.13B
| $415K | 0.13% |
4,634
-783
| -14% | -$70.1K |
|
96
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $402K | 0.12% |
15,446
+4,581
| +42% | +$119K |
|
97
Genuine Parts
GPC
$19B
| $395K | 0.12% |
4,230
-210
| -5% | -$19.6K |
|
98
Cisco
CSCO
$268B
| $394K | 0.12% |
+12,588
| New | +$394K |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $390K | 0.12% |
2,417
| – | – |
|
100
AB InBev
BUD
$116B
| $387K | 0.12% |
3,503
+88
| +3% | +$9.72K |
|