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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
+2.77%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$10.2M
Cap. Flow
-$18M
Cap. Flow %
-5.75%
Top 10 Hldgs %
58.97%
Holding
142
New
22
Increased
70
Reduced
34
Closed
8

Top Buys

1
TDY icon
Teledyne Technologies
TDY
+$2.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.7M
3
DCI icon
Donaldson
DCI
+$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.41M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M

Sector Composition

1 Financials 6.19%
2 Technology 4.17%
3 Healthcare 2.5%
4 Communication Services 2.14%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$356K 0.11%
+5,005
New +$346K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$347K 0.11%
+11,100
New +$340K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$344K 0.11%
+7,888
New +$341K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.9B
$337K 0.11%
2,383
-1,009
-30% -$137K
CHL
105
DELISTED
China Mobile Limited
CHL
$316K 0.1%
5,872
-356
-6% -$19K
EPD icon
106
Enterprise Products Partners
EPD
$81.6B
$312K 0.1%
+11,955
New +$316K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$309K 0.1%
+5,652
New +$297K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$304K 0.1%
10,162
-7,078
-41% -$206K
ADP icon
109
Automatic Data Processing
ADP
$98.5B
$295K 0.09%
2,680
+37
+1% +$3.96K
RALS
110
DELISTED
ProShares RAFI Long/Short
RALS
$284K 0.09%
7,494
– –
PGX icon
111
Invesco Preferred ETF
PGX
$3.9B
$282K 0.09%
+18,750
New +$283K
KMB icon
112
Kimberly-Clark
KMB
$35.5B
$275K 0.09%
2,315
+151
+7% +$18.4K
GSK icon
113
GSK
GSK
$103B
$270K 0.09%
5,238
+588
+13% +$29.8K
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$270K 0.09%
5,013
-896
-15% -$48.2K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14B
$253K 0.08%
+2,842
New +$238K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$37.1B
$245K 0.08%
13,915
+3,206
+30% +$72.1K
FLG
117
Flagstar Bank National Association
FLG
$6.24B
$237K 0.08%
6,125
+130
+2% +$4.9K
WAB icon
118
Wabtec
WAB
$44.5B
$231K 0.07%
3,052
+33
+1% +$2.54K
GMLP
119
DELISTED
Golar LNG Partners LP
GMLP
$228K 0.07%
+9,796
New +$209K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.07%
2,898
+27
+0.9% +$2.16K
VIOO icon
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$222K 0.07%
3,274
-94
-3% -$6K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$221K 0.07%
2,156
– –
D icon
123
Dominion Energy
D
$62.7B
$220K 0.07%
+2,861
New +$222K
HON icon
124
Honeywell
HON
$70.6B
$218K 0.07%
+1,704
New +$211K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$217K 0.07%
1,751
+8
+0.5% +$943
2 3 4
5
6

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