PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+7.6%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
192
New
9
Increased
59
Reduced
80
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.19M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.86M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.18M |
| 2 |
Carlyle Secured Lending
CGBD
|
$4.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 4 |
SPDR Gold Trust
GLD
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $806K | 0.14% |
17,974
-158
| -0.9% | -$7.09K |
|
77
Accenture
ACN
$157B
| $772K | 0.13% |
3,668
-4
| -0.1% | -$842 |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $726K | 0.13% |
14,777
+12
| +0.1% | +$590 |
|
|
AIV
79
Aimco
AIV
$1.1B
| $725K | 0.13% |
14,036
| – | – |
|
80
Coca-Cola
KO
$297B
| $713K | 0.12% |
12,885
-122
| -0.9% | -$6.75K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.1B
| $712K | 0.12% |
5,218
-1,719
| -25% | -$235K |
|
82
Vanguard Mid-Cap ETF
VO
$86.6B
| $699K | 0.12% |
3,925
+8
| +0.2% | +$1.43K |
|
83
iShares S&P 500 Value ETF
IVE
$40.8B
| $697K | 0.12% |
5,360
+28
| +0.5% | +$3.64K |
|
84
Tesla
TSLA
$1.1T
| $696K | 0.12% |
1,664
+797
| +92% | +$333K |
|
85
Archer Daniels Midland
ADM
$29.6B
| $674K | 0.12% |
14,542
+147
| +1% | +$6.81K |
|
86
Capital One
COF
$141B
| $673K | 0.12% |
6,539
| – | – |
|
87
Walt Disney
DIS
$210B
| $641K | 0.11% |
4,405
-65
| -1% | -$9.46K |
|
88
Blackrock
BLK
$171B
| $630K | 0.11% |
1,254
-2
| -0.2% | -$1.01K |
|
89
Canadian Pacific Kansas City
CP
$70.1B
| $621K | 0.11% |
2,429
| – | – |
|
90
Philip Morris
PM
$257B
| $615K | 0.11% |
7,129
+68
| +1% | +$5.87K |
|
91
Vanguard Extended Market ETF
VXF
$23.7B
| $606K | 0.11% |
4,813
-151
| -3% | -$19K |
|
92
Chevron
CVX
$319B
| $602K | 0.1% |
4,999
-38
| -0.8% | -$4.58K |
|
93
Merck
MRK
$212B
| $593K | 0.1% |
6,477
-367
| -5% | -$33.6K |
|
94
Exxon Mobil
XOM
$478B
| $593K | 0.1% |
8,496
-704
| -8% | -$49.1K |
|
95
Altria Group
MO
$112B
| $588K | 0.1% |
11,586
-91
| -0.8% | -$4.62K |
|
|
XYZ
96
Block, Inc.
XYZ
$46.1B
| $563K | 0.1% |
9,005
+4,431
| +97% | +$277K |
|
97
Oracle
ORCL
$628B
| $550K | 0.1% |
10,377
+8
| +0.1% | +$424 |
|
98
United Parcel Service
UPS
$72B
| $550K | 0.1% |
4,694
-51
| -1% | -$5.98K |
|
99
Costco
COST
$419B
| $542K | 0.09% |
1,845
-122
| -6% | -$35.8K |
|
100
KLA
KLAC
$111B
| $541K | 0.09% |
3,034
| – | – |
|