PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
-9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.19M
3
+$8.86M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M

Top Sells

1
+$5.18M
2
+$4.1M
3
+$3.8M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
PGX icon
Invesco Preferred ETF
PGX
+$818K

Sector Composition

1 Technology 5.56%
2 Financials 5.43%
3 Healthcare 2.17%
4 Communication Services 1.9%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$21B
$806K 0.14%
17,974
-158
ACN icon
77
Accenture
ACN
$154B
$772K 0.13%
3,668
-4
SHM icon
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$726K 0.13%
14,777
+12
AIV
79
Aimco
AIV
$816M
$725K 0.13%
105,366
KO icon
80
Coca-Cola
KO
$300B
$713K 0.12%
12,885
-122
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$65.5B
$712K 0.12%
5,218
-1,719
VO icon
82
Vanguard Mid-Cap ETF
VO
$89.2B
$699K 0.12%
3,925
+8
IVE icon
83
iShares S&P 500 Value ETF
IVE
$42.5B
$697K 0.12%
5,360
+28
TSLA icon
84
Tesla
TSLA
$1.44T
$696K 0.12%
24,960
+11,955
ADM icon
85
Archer Daniels Midland
ADM
$30.4B
$674K 0.12%
14,542
+147
COF icon
86
Capital One
COF
$143B
$673K 0.12%
6,539
DIS icon
87
Walt Disney
DIS
$201B
$641K 0.11%
4,405
-65
BLK icon
88
Blackrock
BLK
$176B
$630K 0.11%
1,254
-2
CP icon
89
Canadian Pacific Kansas City
CP
$69.3B
$621K 0.11%
12,145
PM icon
90
Philip Morris
PM
$245B
$615K 0.11%
7,129
+68
VXF icon
91
Vanguard Extended Market ETF
VXF
$24.9B
$606K 0.11%
4,813
-151
CVX icon
92
Chevron
CVX
$313B
$602K 0.1%
4,999
-38
MRK icon
93
Merck
MRK
$219B
$593K 0.1%
6,788
-385
XOM icon
94
Exxon Mobil
XOM
$492B
$593K 0.1%
8,496
-704
MO icon
95
Altria Group
MO
$109B
$588K 0.1%
11,586
-91
XYZ
96
Block Inc
XYZ
$48.5B
$563K 0.1%
9,005
+4,431
ORCL icon
97
Oracle
ORCL
$808B
$550K 0.1%
10,377
+8
UPS icon
98
United Parcel Service
UPS
$73.9B
$550K 0.1%
4,694
-51
COST icon
99
Costco
COST
$413B
$542K 0.09%
1,845
-122
KLAC icon
100
KLA
KLAC
$156B
$541K 0.09%
3,034
2 3
4
5 6