PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
-1.56%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-27%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
154
New
25
Increased
34
Reduced
58
Closed
30
Top Buys
| 1 |
US Bancorp
USB
|
$2.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Mastercard
MA
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$852K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
| 3 |
Truist Financial
TFC
|
$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.85M |
| 5 |
Apple
AAPL
|
$3.81M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 3.29% |
| 4 | Healthcare | 3.08% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $525K | 0.22% |
+8,345
| New | +$525K |
|
77
Eaton
ETN
$134B
| $522K | 0.22% |
6,530
-252
| -4% | -$20.1K |
|
78
PepsiCo
PEP
$203B
| $515K | 0.22% |
4,719
+701
| +17% | +$76.5K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $514K | 0.22% |
9,920
+7,960
| +406% | +$412K |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $497K | 0.21% |
8,877
-1,008
| -10% | -$56.5K |
|
81
Vanguard Financials ETF
VFH
$12.9B
| $491K | 0.21% |
7,064
-6,377
| -47% | -$443K |
|
82
United Parcel Service
UPS
$72.3B
| $485K | 0.2% |
4,634
-122
| -3% | -$12.8K |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $428K | 0.18% |
12,085
| – | – |
|
84
ProShares Ultra S&P500
SSO
$7.13B
| $421K | 0.18% |
15,980
-1,296
| -8% | -$34.2K |
|
85
Charles Schwab
SCHW
$175B
| $420K | 0.18% |
+8,052
| New | +$420K |
|
86
Oracle
ORCL
$628B
| $418K | 0.18% |
9,134
+207
| +2% | +$9.47K |
|
87
AB InBev
BUD
$116B
| $416K | 0.18% |
3,785
+250
| +7% | +$27.5K |
|
88
Merck
MRK
$210B
| $400K | 0.17% |
7,658
-2,540
| -25% | -$133K |
|
89
Netflix
NFLX
$521B
| $399K | 0.17% |
+1,352
| New | +$399K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $377K | 0.16% |
+5,750
| New | +$377K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $374K | 0.16% |
+6,086
| New | +$374K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $347K | 0.15% |
2,551
+13
| +0.5% | +$1.77K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $344K | 0.15% |
3,617
-6,467
| -64% | -$615K |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $339K | 0.14% |
3,699
-16
| -0.4% | -$1.47K |
|
95
Procter & Gamble
PG
$370B
| $335K | 0.14% |
4,231
-2,422
| -36% | -$192K |
|
96
Chevron
CVX
$318B
| $324K | 0.14% |
2,844
-1,939
| -41% | -$221K |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $322K | 0.14% |
+2,032
| New | +$322K |
|
98
KLA
KLAC
$111B
| $321K | 0.14% |
+2,941
| New | +$321K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $313K | 0.13% |
11,338
-993
| -8% | -$27.4K |
|
100
Citigroup
C
$175B
| $307K | 0.13% |
4,555
+1,846
| +68% | +$125K |
|