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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
+1.9%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$22.6M
Cap. Flow
-$28.5M
Cap. Flow %
-8.81%
Top 10 Hldgs %
61.16%
Holding
124
New
6
Increased
65
Reduced
42
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$806K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$677K
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$565K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.95M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.86M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M

Sector Composition

1 Financials 5.46%
2 Technology 3.26%
3 Healthcare 2.31%
4 Communication Services 1.91%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$16.9B
$361K 0.11%
7,317
+3
+0% +$142
TEVA icon
102
Teva Pharmaceuticals
TEVA
$37.1B
$356K 0.11%
10,709
+2,988
+39% +$92.5K
TWO
103
Two Harbors Investment
TWO
$1.27B
$343K 0.11%
4,219
+6
+0.1% +$480
XSD icon
104
State Street SPDR S&P Semiconductor ETF
XSD
$3.06B
$342K 0.11%
5,548
-510
-8% -$31.5K
CHL
105
DELISTED
China Mobile Limited
CHL
$336K 0.1%
6,228
+395
+7% +$21.5K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$316K 0.1%
5,909
+35
+0.6% +$1.87K
RALS
107
DELISTED
ProShares RAFI Long/Short
RALS
$283K 0.09%
7,494
+424
+6% +$16.2K
KMB icon
108
Kimberly-Clark
KMB
$35.5B
$281K 0.09%
2,164
+34
+2% +$4.42K
WAB icon
109
Wabtec
WAB
$44.5B
$276K 0.09%
3,019
+18
+0.6% +$1.5K
ADP icon
110
Automatic Data Processing
ADP
$98.5B
$272K 0.08%
2,643
+29
+1% +$2.94K
GSK icon
111
GSK
GSK
$103B
$253K 0.08%
4,650
+64
+1% +$3.41K
FLG
112
Flagstar Bank National Association
FLG
$6.24B
$236K 0.07%
5,995
-15
-0.2% -$596
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.07%
2,871
-37
-1% -$3.04K
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$215K 0.07%
+3,368
New +$212K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.3B
$207K 0.06%
+1,743
New +$205K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$204K 0.06%
2,156
-353
-14% -$32.8K
VER
117
DELISTED
VEREIT, Inc.
VER
$193K 0.06%
4,668
+12
+0.3% +$496
WTT
118
DELISTED
Wireless Telecom Group, Inc.
WTT
$16K ﹤0.01%
10,100
– –
GIGA
119
DELISTED
Giga-Tronics Inc
GIGA
$12K ﹤0.01%
15,000
– –
IMBI
120
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$10K ﹤0.01%
+1,000
New +$12.2K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,268
Closed -$258K
IYG icon
122
iShares US Financial Services ETF
IYG
$2.06B
– –
-5,682
Closed -$207K
VPU
123
Vanguard Utilities ETF
VPU
$8.74B
– –
-8,467
Closed -$954K
HNR
124
DELISTED
Harvest Natural Resources
HNR
– –
-13,750
Closed -$91K
1 2 3 4
5

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