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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
+4.46%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$9.97M
Cap. Flow
-$3.36M
Cap. Flow %
-1.04%
Top 10 Hldgs %
58.65%
Holding
143
New
9
Increased
40
Reduced
71
Closed
15

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$9.98M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
5
HII icon
Huntington Ingalls Industries
HII
+$2.4M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.34M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M

Sector Composition

1 Financials 9.56%
2 Technology 4.4%
3 Industrials 2.61%
4 Healthcare 2.34%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$342K 0.11%
10,152
-948
-9% -$31.1K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$340K 0.11%
3,715
-152,505
-98% -$13.9M
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$329K 0.1%
10,218
+56
+0.6% +$1.73K
EPD icon
104
Enterprise Products Partners
EPD
$81.6B
$322K 0.1%
12,151
+196
+2% +$4.96K
ADP icon
105
Automatic Data Processing
ADP
$98.5B
$310K 0.1%
2,628
-52
-2% -$5.95K
CHL
106
DELISTED
China Mobile Limited
CHL
$295K 0.09%
5,833
-39
-0.7% -$1.96K
PGX icon
107
Invesco Preferred ETF
PGX
$3.9B
$283K 0.09%
19,012
+262
+1% +$3.92K
MUNI icon
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$271K 0.08%
5,043
+30
+0.6% +$1.61K
WAB icon
109
Wabtec
WAB
$44.5B
$248K 0.08%
3,048
-4
-0.1% -$306
PYPL icon
110
PayPal
PYPL
$41.8B
$241K 0.07%
3,271
-63
-2% -$4.56K
BA icon
111
Boeing
BA
$171B
$240K 0.07%
+816
New +$221K
KMB icon
112
Kimberly-Clark
KMB
$35.5B
$239K 0.07%
1,973
-342
-15% -$39.9K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$237K 0.07%
2,156
– –
FLG
114
Flagstar Bank National Association
FLG
$6.24B
$236K 0.07%
6,035
-90
-1% -$3.48K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14B
$233K 0.07%
2,480
-362
-13% -$33.1K
GMLP
116
DELISTED
Golar LNG Partners LP
GMLP
$229K 0.07%
10,063
+267
+3% +$5.85K
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$228K 0.07%
3,274
– –
GAP
118
The Gap Inc
GAP
$7.25B
$226K 0.07%
+6,658
New +$198K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.3B
$221K 0.07%
1,756
+5
+0.3% +$625
HIG icon
120
Hartford Financial Services
HIG
$37.9B
$214K 0.07%
3,787
+4
+0.1% +$223
TPR icon
121
Tapestry
TPR
$27.3B
$214K 0.07%
+4,791
New +$197K
HON icon
122
Honeywell
HON
$70.6B
$212K 0.07%
1,528
-176
-10% -$23.6K
XTN icon
123
State Street SPDR S&P Transportation ETF
XTN
$405M
$208K 0.06%
3,193
-206
-6% -$12.6K
C icon
124
Citigroup
C
$227B
$202K 0.06%
+2,709
New +$200K
MGV icon
125
Vanguard Mega Cap Value ETF
MGV
$13.1B
$201K 0.06%
+2,630
New +$195K
2 3 4
5
6

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