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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
+4.46%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$9.97M
(+3.2%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
143
New
9
Increased
40
Reduced
71
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.6M |
| 2 |
Carlyle Secured Lending
CGBD
|
+$9.98M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.46M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.86M |
| 5 |
Huntington Ingalls Industries
HII
|
+$2.4M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$5.34M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$3.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.55M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 4.4% |
| 3 | Industrials | 2.61% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $585K | 0.18% |
13,037
+77
| +0.6% | +$3.4K |
|
77
United Parcel Service
UPS
$96.6B
| $566K | 0.18% |
4,756
-58
| -1% | -$6.82K |
|
78
Cisco
CSCO
$462B
| $561K | 0.17% |
14,647
+1,551
| +12% | +$55.4K |
|
79
Archer Daniels Midland
ADM
$39.7B
| $554K | 0.17% |
13,836
-127
| -0.9% | -$5.22K |
|
80
Merck
MRK
$298B
| $552K | 0.17% |
10,198
-80
| -0.8% | -$4.43K |
|
81
FedEx
FDX
$74.8B
| $550K | 0.17% |
2,200
-14
| -0.6% | -$3.2K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $549K | 0.17% |
4,694
-9
| -0.2% | -$1.07K |
|
83
Visa
V
$677B
| $541K | 0.17% |
4,748
+2,800
| +144% | +$309K |
|
84
Eaton
ETN
$161B
| $536K | 0.17% |
6,782
-53
| -0.8% | -$4.12K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $531K | 0.16% |
2,678
-27
| -1% | -$5.13K |
|
86
GSK
GSK
$103B
| $511K | 0.16% |
11,354
+6,116
| +117% | +$283K |
|
87
Eagle Bancorp
EGBN
$819M
| $510K | 0.16% |
8,801
-5,561
| -39% | -$356K |
|
88
Coca-Cola
KO
$357B
| $509K | 0.16% |
11,083
-93
| -0.8% | -$4.28K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $498K | 0.15% |
3,219
-42
| -1% | -$6.23K |
|
90
PepsiCo
PEP
$185B
| $485K | 0.15% |
4,018
-110
| -3% | -$12.6K |
|
91
ProShares Ultra S&P500
SSO
$8.06B
| $473K | 0.15% |
34,552
-1,320
| -4% | -$17.1K |
|
92
Canadian Pacific Kansas City
CP
$81.1B
| $443K | 0.14% |
12,085
| – | – |
|
93
Starbucks
SBUX
$121B
| $430K | 0.13% |
7,486
-190
| -2% | -$10.8K |
|
94
Oracle
ORCL
$369B
| $422K | 0.13% |
8,927
-405
| -4% | -$19.9K |
|
95
Genuine Parts
GPC
$16.8B
| $406K | 0.13% |
4,235
-53
| -1% | -$4.84K |
|
96
AB InBev
BUD
$153B
| $394K | 0.12% |
3,535
-18
| -0.5% | -$2.12K |
|
97
Kraft Heinz
KHC
$29.7B
| $387K | 0.12% |
4,976
-92
| -2% | -$7.23K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $359K | 0.11% |
5,068
+63
| +1% | +$4.29K |
|
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $354K | 0.11% |
12,346
-3,510
| -22% | -$98.5K |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $344K | 0.11% |
+12,331
| New | +$332K |
|
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