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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
+1.9%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$22.6M
(-6.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-8.81%
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
|
+$1.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$806K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$677K |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$565K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.95M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.86M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$3.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $547K | 0.17% |
11,019
+1,218
| +12% | +$59.6K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $546K | 0.17% |
+13,211
| New | +$539K |
|
78
United Parcel Service
UPS
$96.6B
| $520K | 0.16% |
4,706
+124
| +3% | +$13.3K |
|
79
Capital One
COF
$126B
| $503K | 0.16% |
6,087
-42
| -0.7% | -$3.41K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $498K | 0.15% |
17,240
-200
| -1% | -$5.72K |
|
81
Alphabet (Google) Class C
GOOG
$4.36T
| $497K | 0.15% |
10,920
+1,400
| +15% | +$64.1K |
|
|
82
Alphabet (Google) Class A
GOOGL
$4.39T
| $492K | 0.15% |
10,580
+1,900
| +22% | +$88.9K |
|
83
Coca-Cola
KO
$357B
| $490K | 0.15% |
10,852
+900
| +9% | +$39.8K |
|
84
Eaton
ETN
$161B
| $485K | 0.15% |
6,230
-24
| -0.4% | -$1.83K |
|
85
PepsiCo
PEP
$185B
| $485K | 0.15% |
4,196
+547
| +15% | +$62.7K |
|
86
FedEx
FDX
$74.8B
| $477K | 0.15% |
2,191
+121
| +6% | +$23.9K |
|
87
Chevron
CVX
$362B
| $475K | 0.15% |
4,545
-64
| -1% | -$6.78K |
|
88
Vanguard Small-Cap ETF
VB
$79.9B
| $460K | 0.14% |
3,392
+799
| +31% | +$107K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.06T
| $441K | 0.14% |
2,605
+42
| +2% | +$6.99K |
|
90
Oracle
ORCL
$369B
| $435K | 0.13% |
8,661
+890
| +11% | +$40.6K |
|
91
Starbucks
SBUX
$121B
| $435K | 0.13% |
7,464
+417
| +6% | +$25.2K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $434K | 0.13% |
3,275
+246
| +8% | +$31.5K |
|
93
Kraft Heinz
KHC
$29.7B
| $431K | 0.13% |
5,030
+63
| +1% | +$5.71K |
|
94
Procter & Gamble
PG
$340B
| $426K | 0.13% |
4,887
+467
| +11% | +$41.2K |
|
95
ProShares Ultra S&P500
SSO
$8.06B
| $415K | 0.13% |
37,072
-6,264
| -14% | -$68.5K |
|
96
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $402K | 0.12% |
15,446
+4,581
| +42% | +$118K |
|
97
Genuine Parts
GPC
$16.8B
| $395K | 0.12% |
4,230
-210
| -5% | -$19.3K |
|
98
Cisco
CSCO
$462B
| $394K | 0.12% |
+12,588
| New | +$410K |
|
99
Canadian Pacific Kansas City
CP
$81.1B
| $390K | 0.12% |
12,085
| – | – |
|
100
AB InBev
BUD
$153B
| $387K | 0.12% |
3,503
+88
| +3% | +$10.1K |
|
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