PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+2.2%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
142
New
22
Increased
70
Reduced
34
Closed
8
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$3.12M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.69M |
| 3 |
Donaldson
DCI
|
$1.28M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$4.79M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.72M |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 2.5% |
| 4 | Communication Services | 2.14% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $579K | 0.15% |
8,234
+20
| +0.2% | +$1.41K |
|
77
United Parcel Service
UPS
$72.3B
| $578K | 0.15% |
4,814
+108
| +2% | +$13K |
|
78
Chevron
CVX
$318B
| $566K | 0.14% |
4,813
+268
| +6% | +$31.5K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $564K | 0.14% |
4,703
+25
| +0.5% | +$3K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $562K | 0.14% |
12,960
-251
| -2% | -$10.9K |
|
81
Procter & Gamble
PG
$370B
| $547K | 0.14% |
6,009
+1,122
| +23% | +$102K |
|
82
Capital One
COF
$142B
| $541K | 0.14% |
6,391
+304
| +5% | +$25.7K |
|
83
Eaton
ETN
$134B
| $525K | 0.13% |
6,835
+605
| +10% | +$46.5K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $523K | 0.13% |
538
+9
| +2% | +$8.75K |
|
85
Coca-Cola
KO
$297B
| $507K | 0.13% |
11,176
+324
| +3% | +$14.7K |
|
86
FedEx
FDX
$53.2B
| $500K | 0.13% |
2,214
+23
| +1% | +$5.19K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.13% |
2,705
+100
| +4% | +$18.3K |
|
|
MLPI
88
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $463K | 0.12% |
+18,402
| New | +$463K |
|
89
PepsiCo
PEP
$203B
| $460K | 0.12% |
4,128
-68
| -2% | -$7.58K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $456K | 0.12% |
3,261
-14
| -0.4% | -$1.96K |
|
91
Oracle
ORCL
$628B
| $451K | 0.11% |
9,332
+671
| +8% | +$32.4K |
|
92
Cisco
CSCO
$268B
| $440K | 0.11% |
13,096
+508
| +4% | +$17.1K |
|
93
ProShares Ultra S&P500
SSO
$7.13B
| $434K | 0.11% |
4,484
-150
| -3% | -$14.5K |
|
94
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $430K | 0.11% |
15,856
+410
| +3% | +$11.1K |
|
95
AB InBev
BUD
$116B
| $424K | 0.11% |
3,553
+50
| +1% | +$5.97K |
|
96
Genuine Parts
GPC
$19B
| $413K | 0.1% |
4,288
+58
| +1% | +$5.59K |
|
97
Starbucks
SBUX
$99.2B
| $412K | 0.1% |
7,676
+212
| +3% | +$11.4K |
|
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $408K | 0.1% |
4,269
-17,983
| -81% | -$1.72M |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $407K | 0.1% |
2,417
| – | – |
|
100
Kraft Heinz
KHC
$31.9B
| $393K | 0.1% |
5,068
+38
| +0.8% | +$2.95K |
|