PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+0.72%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+7.7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
193
New
11
Increased
81
Reduced
60
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.85M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.54M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.97M |
Top Sells
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $739K | 0.15% |
4,632
+2,735
| +144% | +$436K |
|
77
Skyworks Solutions
SWKS
$10.8B
| $733K | 0.15% |
9,251
| – | – |
|
|
AIV
78
Aimco
AIV
$1.1B
| $732K | 0.15% |
14,036
| – | – |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $723K | 0.14% |
14,765
+1,028
| +7% | +$50.3K |
|
80
Coca-Cola
KO
$297B
| $713K | 0.14% |
13,007
-449
| -3% | -$24.6K |
|
81
Accenture
ACN
$157B
| $706K | 0.14% |
3,672
-30
| -0.8% | -$5.77K |
|
82
CVS Health
CVS
$93B
| $693K | 0.14% |
10,982
+4,235
| +63% | +$267K |
|
83
Vanguard Mid-Cap ETF
VO
$86.6B
| $656K | 0.13% |
3,917
+11
| +0.3% | +$1.84K |
|
84
Exxon Mobil
XOM
$478B
| $650K | 0.13% |
9,200
-500
| -5% | -$35.3K |
|
85
iShares S&P 500 Value ETF
IVE
$40.8B
| $635K | 0.13% |
5,332
+30
| +0.6% | +$3.57K |
|
86
iShares Core High Dividend ETF
HDV
$11.6B
| $628K | 0.12% |
6,666
+24
| +0.4% | +$2.26K |
|
87
Chevron
CVX
$319B
| $597K | 0.12% |
5,037
-174
| -3% | -$20.6K |
|
88
Capital One
COF
$141B
| $595K | 0.12% |
6,539
| – | – |
|
89
Archer Daniels Midland
ADM
$29.6B
| $591K | 0.12% |
14,395
+15
| +0.1% | +$616 |
|
90
Walt Disney
DIS
$210B
| $583K | 0.12% |
4,470
+2,539
| +131% | +$331K |
|
91
Merck
MRK
$212B
| $580K | 0.12% |
6,844
+104
| +2% | +$8.81K |
|
92
Vanguard Extended Market ETF
VXF
$23.7B
| $577K | 0.11% |
4,964
-46
| -0.9% | -$5.35K |
|
93
Oracle
ORCL
$628B
| $571K | 0.11% |
10,369
-1,193
| -10% | -$65.7K |
|
94
United Parcel Service
UPS
$72B
| $569K | 0.11% |
4,745
+81
| +2% | +$9.71K |
|
95
Costco
COST
$419B
| $567K | 0.11% |
1,967
+50
| +3% | +$14.4K |
|
96
Blackrock
BLK
$171B
| $560K | 0.11% |
1,256
| – | – |
|
97
Philip Morris
PM
$257B
| $544K | 0.11% |
7,061
-420
| -6% | -$32.4K |
|
98
Canadian Pacific Kansas City
CP
$70.1B
| $542K | 0.11% |
2,429
| – | – |
|
99
Enterprise Products Partners
EPD
$69B
| $526K | 0.1% |
18,405
+268
| +1% | +$7.66K |
|
100
Eaton
ETN
$133B
| $516K | 0.1% |
6,204
-144
| -2% | -$12K |
|