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PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
-19.3%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$174M
(-30%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-16.31%
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
|
+$9.82M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.43M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.69M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.5M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$965K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.16M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.96M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$192B
| $421K | 0.1% |
2,079
-22
| -1% | -$4.8K |
|
102
United Parcel Service
UPS
$96.2B
| $413K | 0.1% |
4,424
-270
| -6% | -$28K |
|
103
Vanguard Information Technology ETF
VGT
$144B
| $413K | 0.1% |
15,600
-23,032
| -60% | -$698K |
|
104
Vanguard Mid-Cap ETF
VO
$106B
| $413K | 0.1% |
12,548
-3,152
| -20% | -$131K |
|
105
HubSpot
HUBS
$10.8B
| $400K | 0.1% |
3,000
| – | – |
|
106
Comcast
CMCSA
$83.6B
| $390K | 0.1% |
11,256
+627
| +6% | +$26.4K |
|
107
Qualcomm
QCOM
$188B
| $385K | 0.1% |
5,695
-62
| -1% | -$5.08K |
|
108
Walt Disney
DIS
$167B
| $381K | 0.09% |
3,942
-463
| -11% | -$58.5K |
|
109
Invesco Senior Loan ETF
BKLN
$7.18B
| $375K | 0.09% |
18,305
+94
| +0.5% | +$2.05K |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $368K | 0.09% |
+11,260
| New | +$528K |
|
111
Automatic Data Processing
ADP
$98.3B
| $367K | 0.09% |
2,667
+16
| +0.6% | +$2.58K |
|
112
UnitedHealth
UNH
$386B
| $366K | 0.09% |
1,468
-156
| -10% | -$42.9K |
|
113
iShares MSCI ACWI ETF
ACWI
$33.2B
| $363K | 0.09% |
5,794
-426
| -7% | -$31.6K |
|
114
American Electric Power
AEP
$73.5B
| $362K | 0.09% |
4,530
+129
| +3% | +$12.2K |
|
115
Starbucks
SBUX
$122B
| $360K | 0.09% |
5,475
+640
| +13% | +$51.8K |
|
|
EFOR
116
Everforth Inc
EFOR
$697M
| $353K | 0.09% |
9,988
+6,288
| +170% | +$356K |
|
117
Air Products & Chemicals
APD
$67.1B
| $347K | 0.09% |
1,724
-10
| -0.6% | -$2.28K |
|
118
Genuine Parts
GPC
$16.8B
| $344K | 0.09% |
5,054
+412
| +9% | +$36.7K |
|
119
iShares International Select Dividend ETF
IDV
$8.18B
| $343K | 0.09% |
15,174
-628
| -4% | -$18.9K |
|
|
FBGX
120
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $336K | 0.08% |
1,450
| – | – |
|
121
American Express
AXP
$243B
| $335K | 0.08% |
3,909
-380
| -9% | -$44.2K |
|
122
PayPal
PYPL
$41.6B
| $329K | 0.08% |
3,434
+164
| +5% | +$18.1K |
|
123
Capital One
COF
$127B
| $326K | 0.08% |
6,475
-64
| -1% | -$5.63K |
|
124
Donaldson
DCI
$10.4B
| $319K | 0.08% |
8,256
+39
| +0.5% | +$1.91K |
|
125
GSK
GSK
$103B
| $300K | 0.07% |
6,228
-285
| -4% | -$15.2K |
|
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