PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
-11.79%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+39%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
184
New
21
Increased
59
Reduced
65
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$20.8M |
| 4 |
Invesco Preferred ETF
PGX
|
$20.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$19.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$4.17M |
| 3 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 5 |
AT&T
T
|
$1.59M |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Technology | 3.63% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.5B
| $610K | 0.13% |
9,819
-114
| -1% | -$7.08K |
|
77
Procter & Gamble
PG
$369B
| $601K | 0.13% |
6,537
+406
| +7% | +$37.3K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $591K | 0.13% |
2,894
+401
| +16% | +$81.9K |
|
79
Archer Daniels Midland
ADM
$29.6B
| $588K | 0.12% |
14,343
+121
| +0.9% | +$4.96K |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $572K | 0.12% |
+8,586
| New | +$572K |
|
81
Merck
MRK
$210B
| $549K | 0.12% |
7,135
+4
| +0.1% | +$308 |
|
82
ProShares Short S&P500
SH
$1.25B
| $544K | 0.12% |
+17,328
| New | +$544K |
|
83
Coca-Cola
KO
$296B
| $542K | 0.11% |
11,451
-294
| -3% | -$13.9K |
|
84
Chevron
CVX
$317B
| $536K | 0.11% |
4,931
-111
| -2% | -$12.1K |
|
85
Blackrock
BLK
$170B
| $532K | 0.11% |
1,353
-142
| -9% | -$55.8K |
|
86
Capital One
COF
$141B
| $495K | 0.1% |
6,545
+12
| +0.2% | +$908 |
|
87
Alphabet (Google) Class A
GOOGL
$2.78T
| $478K | 0.1% |
457
+13
| +3% | +$13.6K |
|
88
United Parcel Service
UPS
$72B
| $469K | 0.1% |
4,809
-590
| -11% | -$57.5K |
|
89
Genuine Parts
GPC
$18.9B
| $466K | 0.1% |
4,820
+225
| +5% | +$21.8K |
|
|
90
AT&T
T
$208B
| $465K | 0.1% |
16,312
-55,923
| -77% | -$1.59M |
|
91
Canadian Pacific Kansas City
CP
$70.2B
| $433K | 0.09% |
2,429
-2
| -0.1% | -$357 |
|
92
Enterprise Products Partners
EPD
$68.9B
| $433K | 0.09% |
17,621
-728
| -4% | -$17.9K |
|
93
Eaton
ETN
$132B
| $432K | 0.09% |
6,287
-328
| -5% | -$22.5K |
|
94
UnitedHealth
UNH
$277B
| $423K | 0.09% |
1,697
+234
| +16% | +$58.3K |
|
95
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $418K | 0.09% |
8,832
-884
| -9% | -$41.8K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $408K | 0.09% |
+2,455
| New | +$408K |
|
97
Amgen
AMGN
$152B
| $404K | 0.09% |
2,077
-24
| -1% | -$4.67K |
|
98
Boeing
BA
$175B
| $404K | 0.09% |
1,252
+162
| +15% | +$52.3K |
|
99
Oracle
ORCL
$624B
| $402K | 0.09% |
8,894
+76
| +0.9% | +$3.44K |
|
100
Altria Group
MO
$112B
| $397K | 0.08% |
7,893
-2,584
| -25% | -$130K |
|