PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+4.19%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+3.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-5.05%
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
|
$12.7M |
| 2 |
Carlyle Secured Lending
CGBD
|
$11.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.96M |
| 5 |
Huntington Ingalls Industries
HII
|
$2.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.33M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$3.77M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.48M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $585K | 0.17% | 13,037 +77 | +0.6% | +$3.46K |
|
77
United Parcel Service
UPS
$74.1B
| $566K | 0.16% | 4,756 -58 | -1% | -$6.9K |
|
78
Cisco
CSCO
$274B
| $561K | 0.16% | 14,647 +1,551 | +12% | +$59.4K |
|
79
Archer Daniels Midland
ADM
$30.1B
| $554K | 0.16% | 13,836 -127 | -0.9% | -$5.09K |
|
80
Merck
MRK
$210B
| $552K | 0.16% | 9,731 -76 | -0.8% | -$4.31K |
|
81
FedEx
FDX
$54.5B
| $550K | 0.16% | 2,200 -14 | -0.6% | -$3.5K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $549K | 0.16% | 4,694 -9 | -0.2% | -$1.05K |
|
83
Visa
V
$683B
| $541K | 0.16% | 4,748 +2,800 | +144% | +$319K |
|
84
Eaton
ETN
$136B
| $536K | 0.16% | 6,782 -53 | -0.8% | -$4.19K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $531K | 0.15% | 2,678 -27 | -1% | -$5.35K |
|
86
GSK
GSK
$79.9B
| $511K | 0.15% | 14,193 +7,645 | +117% | +$275K |
|
87
Eagle Bancorp
EGBN
$590M
| $510K | 0.15% | 8,801 -5,561 | -39% | -$322K |
|
88
Coca-Cola
KO
$297B
| $509K | 0.15% | 11,083 -93 | -0.8% | -$4.27K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $498K | 0.14% | 3,219 -42 | -1% | -$6.5K |
|
90
PepsiCo
PEP
$204B
| $485K | 0.14% | 4,018 -110 | -3% | -$13.3K |
|
91
ProShares Ultra S&P500
SSO
$7.16B
| $473K | 0.14% | 4,319 -165 | -4% | -$18.1K |
|
92
Canadian Pacific Kansas City
CP
$69.9B
| $443K | 0.13% | 2,417 | – | – |
|
93
Starbucks
SBUX
$100B
| $430K | 0.12% | 7,486 -190 | -2% | -$10.9K |
|
94
Oracle
ORCL
$635B
| $422K | 0.12% | 8,927 -405 | -4% | -$19.1K |
|
95
Genuine Parts
GPC
$19.4B
| $406K | 0.12% | 4,235 -53 | -1% | -$5.08K |
|
96
AB InBev
BUD
$122B
| $394K | 0.11% | 3,535 -18 | -0.5% | -$2.01K |
|
97
Kraft Heinz
KHC
$33.1B
| $387K | 0.11% | 4,976 -92 | -2% | -$7.16K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $359K | 0.1% | 5,068 +63 | +1% | +$4.46K |
|
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $354K | 0.1% | 12,346 -3,510 | -22% | -$101K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $344K | 0.1% | +12,331 | New | +$344K |
|