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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
+3.86%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$12.8M
Cap. Flow
+$1.91M
Cap. Flow %
0.55%
Top 10 Hldgs %
61.62%
Holding
133
New
18
Increased
49
Reduced
41
Closed
15

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.1M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.37M

Sector Composition

1 Financials 4.94%
2 Technology 2.8%
3 Healthcare 2.05%
4 Communication Services 1.77%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$311K 0.09%
+5,874
New +$309K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$303K 0.09%
+7,700
New +$292K
KMB icon
103
Kimberly-Clark
KMB
$35.5B
$283K 0.08%
+2,130
New +$269K
PTLC icon
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$275K 0.08%
+10,865
New +$270K
RALS
105
DELISTED
ProShares RAFI Long/Short
RALS
$275K 0.08%
+7,070
New +$278K
ADP icon
106
Automatic Data Processing
ADP
$98.5B
$269K 0.08%
2,614
-357
-12% -$36.4K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$258K 0.07%
2,268
-102,920
-98% -$11.6M
FLG
108
Flagstar Bank National Association
FLG
$6.24B
$252K 0.07%
6,010
+15
+0.3% +$676
TEVA icon
109
Teva Pharmaceuticals
TEVA
$37.1B
$248K 0.07%
+7,721
New +$263K
GSK icon
110
GSK
GSK
$103B
$245K 0.07%
+4,586
New +$233K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.07%
2,908
+64
+2% +$5.37K
WAB icon
112
Wabtec
WAB
$44.5B
$234K 0.07%
3,001
– –
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$221K 0.06%
+2,509
New +$216K
IYG icon
114
iShares US Financial Services ETF
IYG
$2.06B
$207K 0.06%
+5,682
New +$208K
VER
115
DELISTED
VEREIT, Inc.
VER
$201K 0.06%
4,656
+79
+2% +$3.4K
HNR
116
DELISTED
Harvest Natural Resources
HNR
$91K 0.03%
13,750
– –
WTT
117
DELISTED
Wireless Telecom Group, Inc.
WTT
$15K ﹤0.01%
10,100
– –
GIGA
118
DELISTED
Giga-Tronics Inc
GIGA
$12K ﹤0.01%
15,000
– –
BIDU icon
119
Baidu
BIDU
$37.3B
– –
-3,189
Closed -$524K
C icon
120
Citigroup
C
$227B
– –
-4,451
Closed -$265K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-1,503
Closed -$298K
DIS icon
122
Walt Disney
DIS
$166B
– –
-3,634
Closed -$381K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$3.97B
– –
-9,078
Closed -$286K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-80,331
Closed -$6.95M
IGE icon
125
iShares North American Natural Resources ETF
IGE
$725M
– –
-19,580
Closed -$704K
2 3 4
5
6

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