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
$402M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.86M
3
+$2.21M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
AMZN icon
Amazon
AMZN
+$947K

Top Sells

1
+$18.4M
2
+$9.32M
3
+$4.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
5
VUG icon
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 Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$157B
$421K 0.1%
2,079
-22
UPS icon
102
United Parcel Service
UPS
$73.9B
$413K 0.1%
4,424
-270
VGT icon
103
Vanguard Information Technology ETF
VGT
$112B
$413K 0.1%
1,950
-2,879
VO icon
104
Vanguard Mid-Cap ETF
VO
$89.2B
$413K 0.1%
3,137
-788
HUBS icon
105
HubSpot
HUBS
$24.7B
$400K 0.1%
3,000
CMCSA icon
106
Comcast
CMCSA
$108B
$390K 0.1%
11,256
+627
QCOM icon
107
Qualcomm
QCOM
$182B
$385K 0.1%
5,695
-62
DIS icon
108
Walt Disney
DIS
$201B
$381K 0.09%
3,942
-463
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.73B
$375K 0.09%
18,305
+94
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$368K 0.09%
+11,260
ADP icon
111
Automatic Data Processing
ADP
$114B
$367K 0.09%
2,667
+16
UNH icon
112
UnitedHealth
UNH
$328B
$366K 0.09%
1,468
-156
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$23.3B
$363K 0.09%
5,794
-426
AEP icon
114
American Electric Power
AEP
$62B
$362K 0.09%
4,530
+129
SBUX icon
115
Starbucks
SBUX
$97.9B
$360K 0.09%
5,475
+640
ASGN icon
116
ASGN Inc
ASGN
$2.04B
$353K 0.09%
9,988
+6,288
APD icon
117
Air Products & Chemicals
APD
$56.7B
$347K 0.09%
1,724
-10
GPC icon
118
Genuine Parts
GPC
$18.2B
$344K 0.09%
5,054
+412
IDV icon
119
iShares International Select Dividend ETF
IDV
$5.99B
$343K 0.09%
15,174
-628
FBGX
120
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$336K 0.08%
1,450
AXP icon
121
American Express
AXP
$246B
$335K 0.08%
3,909
-380
PYPL icon
122
PayPal
PYPL
$66.7B
$329K 0.08%
3,434
+164
COF icon
123
Capital One
COF
$144B
$326K 0.08%
6,475
-64
DCI icon
124
Donaldson
DCI
$9.64B
$319K 0.08%
8,256
+39
GSK icon
125
GSK
GSK
$86.9B
$300K 0.07%
6,228
-285
3 4
5
6 7