PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+11.75%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-5.5%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
181
New
27
Increased
51
Reduced
79
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 2 |
Mondelez International
MDLZ
|
$1.56M |
| 3 |
Carlyle Secured Lending
CGBD
|
$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$20.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.17M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $666K | 0.15% |
+13,729
| New | +$666K |
|
77
Occidental Petroleum
OXY
$45.6B
| $659K | 0.15% |
9,844
+25
| +0.3% | +$1.67K |
|
78
Procter & Gamble
PG
$370B
| $655K | 0.15% |
6,292
-245
| -4% | -$25.5K |
|
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $650K | 0.15% |
20,152
+152
| +0.8% | +$4.9K |
|
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $644K | 0.14% |
12,657
-401,205
| -97% | -$20.4M |
|
81
Starbucks
SBUX
$99.2B
| $628K | 0.14% |
+8,444
| New | +$628K |
|
82
Air Products & Chemicals
APD
$64.8B
| $628K | 0.14% |
3,270
+1,026
| +46% | +$197K |
|
83
Archer Daniels Midland
ADM
$29.7B
| $614K | 0.14% |
14,231
-112
| -0.8% | -$4.83K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $613K | 0.14% |
12,159
-99,480
| -89% | -$5.02M |
|
85
Chevron
CVX
$318B
| $606K | 0.14% |
4,922
-9
| -0.2% | -$1.11K |
|
86
Philip Morris
PM
$254B
| $597K | 0.13% |
+6,672
| New | +$597K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $595K | 0.13% |
5,274
-1,109
| -17% | -$125K |
|
88
Visa
V
$681B
| $591K | 0.13% |
3,786
+1,547
| +69% | +$241K |
|
89
Vanguard Extended Market ETF
VXF
$23.7B
| $590K | 0.13% |
+5,097
| New | +$590K |
|
90
iShares MSCI ACWI ETF
ACWI
$22B
| $586K | 0.13% |
8,129
-10,536
| -56% | -$760K |
|
91
Merck
MRK
$210B
| $585K | 0.13% |
6,993
-142
| -2% | -$11.8K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $576K | 0.13% |
2,868
-26
| -0.9% | -$5.22K |
|
93
Blackrock
BLK
$170B
| $564K | 0.13% |
1,321
-32
| -2% | -$13.7K |
|
94
United Parcel Service
UPS
$72.3B
| $557K | 0.12% |
4,982
+173
| +4% | +$19.3K |
|
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $555K | 0.12% |
9,658
-182,630
| -95% | -$10.5M |
|
96
Genuine Parts
GPC
$19B
| $539K | 0.12% |
4,782
-38
| -0.8% | -$4.28K |
|
97
Capital One
COF
$142B
| $534K | 0.12% |
6,536
-9
| -0.1% | -$735 |
|
98
Coca-Cola
KO
$297B
| $528K | 0.12% |
11,167
-284
| -2% | -$13.4K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $520K | 0.12% |
17,878
+257
| +1% | +$7.48K |
|
100
Eaton
ETN
$134B
| $517K | 0.12% |
6,417
+130
| +2% | +$10.5K |
|