PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+5.36%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+7.2%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
165
New
20
Increased
98
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 2 |
Vanguard Health Care ETF
VHT
|
$933K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$895K |
| 4 |
Teledyne Technologies
TDY
|
$513K |
| 5 |
Qualcomm
QCOM
|
$347K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$979K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$935K |
| 3 |
Vanguard Total Bond Market
BND
|
$570K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$363K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$303K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 6.63% |
| 3 | Healthcare | 2.93% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $617K | 0.18% |
5,042
+216
| +4% | +$26.4K |
|
|
77
Qualcomm
QCOM
$170B
| $612K | 0.18% |
8,496
+4,824
| +131% | +$347K |
|
78
Philip Morris
PM
$254B
| $601K | 0.18% |
7,269
+344
| +5% | +$28.4K |
|
79
Eaton
ETN
$134B
| $574K | 0.17% |
6,615
+75
| +1% | +$6.51K |
|
80
Coca-Cola
KO
$297B
| $547K | 0.16% |
11,745
+750
| +7% | +$34.9K |
|
81
FedEx
FDX
$53.2B
| $546K | 0.16% |
2,263
+11
| +0.5% | +$2.65K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $536K | 0.16% |
8,880
+300
| +3% | +$18.1K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534K | 0.16% |
2,493
+201
| +9% | +$43.1K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $527K | 0.15% |
18,349
+1,240
| +7% | +$35.6K |
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $525K | 0.15% |
9,057
| – | – |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $516K | 0.15% |
12,155
+70
| +0.6% | +$2.97K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $516K | 0.15% |
7,269
+103
| +1% | +$7.31K |
|
88
Procter & Gamble
PG
$370B
| $510K | 0.15% |
6,131
+400
| +7% | +$33.3K |
|
89
Merck
MRK
$210B
| $509K | 0.15% |
7,473
+510
| +7% | +$34.7K |
|
90
Air Products & Chemicals
APD
$64.8B
| $499K | 0.15% |
2,966
+2
| +0.1% | +$336 |
|
91
ProShares Ultra S&P500
SSO
$7.13B
| $478K | 0.14% |
14,968
+372
| +3% | +$11.9K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $466K | 0.14% |
2,981
+1
| +0% | +$156 |
|
93
Genuine Parts
GPC
$19B
| $460K | 0.13% |
4,595
+30
| +0.7% | +$3K |
|
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $459K | 0.13% |
9,716
-27
| -0.3% | -$1.28K |
|
95
Oracle
ORCL
$628B
| $455K | 0.13% |
8,818
+230
| +3% | +$11.9K |
|
|
GAP
96
The Gap, Inc.
GAP
$8.38B
| $448K | 0.13% |
15,519
+8,276
| +114% | +$239K |
|
97
GE Aerospace
GE
$293B
| $437K | 0.13% |
7,987
-2,786
| -26% | -$152K |
|
98
Amgen
AMGN
$153B
| $436K | 0.13% |
2,101
+25
| +1% | +$5.19K |
|
99
Automatic Data Processing
ADP
$121B
| $425K | 0.12% |
2,809
+19
| +0.7% | +$2.88K |
|
100
Citigroup
C
$175B
| $424K | 0.12% |
5,907
+230
| +4% | +$16.5K |
|