PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Return
9.79%
This Quarter Return
+1.08%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$78.3M
(+33%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
27.31%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
153
New
29
Increased
73
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
Truist Financial
TFC
|
$11M |
| 4 |
Carlyle Secured Lending
CGBD
|
$9.97M |
| 5 |
Apple
AAPL
|
$5.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Pathward Financial
CASH
|
$757K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 2.61% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.3B
| $531K | 0.17% |
4,997
+363
| +8% | +$38.6K |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $521K | 0.17% |
7,166
+1,416
| +25% | +$103K |
|
78
FedEx
FDX
$52.4B
| $513K | 0.16% |
2,252
-28
| -1% | -$6.38K |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $489K | 0.16% |
9,057
+180
| +2% | +$9.72K |
|
80
Eaton
ETN
$135B
| $489K | 0.16% |
6,540
+10
| +0.2% | +$748 |
|
81
Coca-Cola
KO
$297B
| $486K | 0.15% |
+10,995
| New | +$486K |
|
82
Alphabet (Google) Class A
GOOGL
$2.75T
| $484K | 0.15% |
8,580
-1,340
| -14% | -$75.6K |
|
83
Altria Group
MO
$113B
| $477K | 0.15% |
8,294
-51
| -0.6% | -$2.93K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $473K | 0.15% |
17,109
+6,829
| +66% | +$189K |
|
85
Air Products & Chemicals
APD
$64B
| $465K | 0.15% |
+2,964
| New | +$465K |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $463K | 0.15% |
9,743
-14,594
| -60% | -$694K |
|
87
Procter & Gamble
PG
$373B
| $447K | 0.14% |
5,731
+1,500
| +35% | +$117K |
|
88
Canadian Pacific Kansas City
CP
$70.3B
| $444K | 0.14% |
12,085
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $429K | 0.14% |
2,980
+429
| +17% | +$61.8K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.14% |
+2,292
| New | +$428K |
|
91
Genuine Parts
GPC
$19.3B
| $422K | 0.13% |
4,565
+1,223
| +37% | +$113K |
|
92
Charles Schwab
SCHW
$176B
| $416K | 0.13% |
8,138
+86
| +1% | +$4.4K |
|
93
Merck
MRK
$209B
| $406K | 0.13% |
6,963
-695
| -9% | -$40.5K |
|
94
ProShares Ultra S&P500
SSO
$7.17B
| $406K | 0.13% |
14,596
-1,384
| -9% | -$38.5K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $386K | 0.12% |
6,086
| – | – |
|
96
Amgen
AMGN
$152B
| $383K | 0.12% |
+2,076
| New | +$383K |
|
97
Citigroup
C
$177B
| $380K | 0.12% |
5,677
+1,122
| +25% | +$75.1K |
|
98
Oracle
ORCL
$623B
| $378K | 0.12% |
8,588
-546
| -6% | -$24K |
|
99
Automatic Data Processing
ADP
$121B
| $376K | 0.12% |
+2,790
| New | +$376K |
|
100
Vanguard Information Technology ETF
VGT
$99B
| $366K | 0.12% |
2,013
-1,475
| -42% | -$268K |
|