PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Return
9.79%
This Quarter Return
-19.3%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$174M
(-30%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
193
New
10
Increased
64
Reduced
76
Closed
26
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.47M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.86M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.21M |
| 4 |
SPDR Gold Trust
GLD
|
$1.49M |
| 5 |
Amazon
AMZN
|
$947K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.45M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$45.6B
| $625K | 0.16% |
11,938
+2,933
| +33% | +$154K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $621K | 0.15% |
18,205
+231
| +1% | +$7.88K |
|
78
Altria Group
MO
$112B
| $615K | 0.15% |
15,567
+3,981
| +34% | +$157K |
|
79
Philip Morris
PM
$254B
| $603K | 0.15% |
8,129
+1,000
| +14% | +$74.2K |
|
80
Accenture
ACN
$156B
| $585K | 0.15% |
3,581
-87
| -2% | -$14.2K |
|
81
Old Republic International
ORI
$10.1B
| $569K | 0.14% |
37,337
+310
| +0.8% | +$4.72K |
|
82
Blackrock
BLK
$171B
| $549K | 0.14% |
1,249
-5
| -0.4% | -$2.2K |
|
83
Exxon Mobil
XOM
$478B
| $546K | 0.14% |
14,382
+5,886
| +69% | +$223K |
|
84
Costco
COST
$425B
| $541K | 0.13% |
1,897
+52
| +3% | +$14.8K |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $535K | 0.13% |
12,145
| – | – |
|
86
iShares Russell 1000 Value ETF
IWD
$63.3B
| $534K | 0.13% |
5,379
+161
| +3% | +$16K |
|
87
Oracle
ORCL
$623B
| $519K | 0.13% |
10,741
+364
| +4% | +$17.6K |
|
88
Chevron
CVX
$320B
| $515K | 0.13% |
7,112
+2,113
| +42% | +$153K |
|
89
Archer Daniels Midland
ADM
$29.7B
| $514K | 0.13% |
14,599
+57
| +0.4% | +$2.01K |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $499K | 0.12% |
+55,270
| New | +$499K |
|
|
AIV
91
Aimco
AIV
$1.11B
| $496K | 0.12% |
105,944
+578
| +0.5% | +$2.71K |
|
92
Lockheed Martin
LMT
$106B
| $490K | 0.12% |
1,446
+271
| +23% | +$91.8K |
|
93
Merck
MRK
$209B
| $479K | 0.12% |
6,479
-309
| -5% | -$22.8K |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $477K | 0.12% |
27,721
-4,385
| -14% | -$75.5K |
|
95
Dow Inc
DOW
$16.6B
| $469K | 0.12% |
16,039
+6,224
| +63% | +$182K |
|
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $455K | 0.11% |
9,484
+246
| +3% | +$11.8K |
|
97
Illumina
ILMN
$15B
| $445K | 0.11% |
1,675
+438
| +35% | +$116K |
|
98
KLA
KLAC
$114B
| $441K | 0.11% |
3,065
+31
| +1% | +$4.46K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $433K | 0.11% |
5,549
+1,193
| +27% | +$93.1K |
|
100
Netflix
NFLX
$531B
| $422K | 0.11% |
1,123
-113
| -9% | -$42.5K |
|