PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+3.14%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+5.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
196
New
22
Increased
71
Reduced
69
Closed
14
Top Buys
| 1 |
Carlyle Secured Lending
CGBD
|
$7.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.23M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 4 |
Vanguard Total Bond Market
BND
|
$969K |
| 5 |
Boeing
BA
|
$960K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 2.27% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $672K | 0.14% |
13,737
+8
| +0.1% | +$391 |
|
77
Bristol-Myers Squibb
BMY
$96.9B
| $665K | 0.14% |
14,657
+99
| +0.7% | +$4.49K |
|
78
Oracle
ORCL
$628B
| $659K | 0.14% |
11,562
+2,829
| +32% | +$161K |
|
79
Vanguard Mid-Cap ETF
VO
$86.6B
| $655K | 0.14% |
3,906
+1,609
| +70% | +$270K |
|
80
Chevron
CVX
$319B
| $648K | 0.14% |
5,211
+289
| +6% | +$35.9K |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $628K | 0.13% |
6,642
-1,069
| -14% | -$101K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $625K | 0.13% |
2,933
+65
| +2% | +$13.9K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $619K | 0.13% |
12,246
+87
| +0.7% | +$4.4K |
|
84
Air Products & Chemicals
APD
$65B
| $618K | 0.13% |
2,717
-553
| -17% | -$126K |
|
85
iShares S&P 500 Value ETF
IVE
$40.8B
| $618K | 0.13% |
5,302
+28
| +0.5% | +$3.26K |
|
86
Philip Morris
PM
$257B
| $595K | 0.13% |
7,481
+809
| +12% | +$64.3K |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| $594K | 0.13% |
5,010
-87
| -2% | -$10.3K |
|
88
Capital One
COF
$141B
| $593K | 0.13% |
6,539
+3
| +0% | +$272 |
|
89
Blackrock
BLK
$171B
| $589K | 0.13% |
1,256
-65
| -5% | -$30.5K |
|
90
Archer Daniels Midland
ADM
$29.6B
| $587K | 0.13% |
14,380
+149
| +1% | +$6.08K |
|
91
Altria Group
MO
$112B
| $578K | 0.12% |
12,003
-3,050
| -20% | -$147K |
|
92
Canadian Pacific Kansas City
CP
$70.1B
| $573K | 0.12% |
2,429
| – | – |
|
93
Merck
MRK
$212B
| $569K | 0.12% |
6,740
-253
| -4% | -$21.4K |
|
94
Alphabet (Google) Class A
GOOGL
$2.77T
| $533K | 0.11% |
492
-293
| -37% | -$317K |
|
95
Eaton
ETN
$133B
| $529K | 0.11% |
6,348
-69
| -1% | -$5.75K |
|
96
Enterprise Products Partners
EPD
$69B
| $524K | 0.11% |
18,137
+259
| +1% | +$7.48K |
|
97
HubSpot
HUBS
$24.8B
| $512K | 0.11% |
3,000
| – | – |
|
98
Costco
COST
$419B
| $506K | 0.11% |
1,917
+178
| +10% | +$47K |
|
99
Occidental Petroleum
OXY
$45.7B
| $503K | 0.11% |
9,842
-2
| -0% | -$102 |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $500K | 0.11% |
6,777
-1,352
| -17% | -$99.7K |
|