PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
-1.56%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$86.6M
(-27%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
154
New
25
Increased
34
Reduced
58
Closed
30
Top Buys
| 1 |
US Bancorp
USB
|
$2.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Mastercard
MA
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$852K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
| 3 |
Truist Financial
TFC
|
$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.85M |
| 5 |
Apple
AAPL
|
$3.81M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 3.29% |
| 4 | Healthcare | 3.08% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $303K | 0.13% |
3,342
-893
| -21% | -$80.9K |
|
102
Invesco Preferred ETF
PGX
$3.86B
| $282K | 0.12% |
19,284
+272
| +1% | +$3.97K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $276K | 0.12% |
4,731
-337
| -7% | -$19.7K |
|
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $268K | 0.11% |
5,074
+31
| +0.6% | +$1.64K |
|
105
Accenture
ACN
$158B
| $267K | 0.11% |
+1,742
| New | +$267K |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $267K | 0.11% |
5,833
| – | – |
|
107
Johnson Controls International
JCI
$68.9B
| $260K | 0.11% |
+7,374
| New | +$260K |
|
108
PayPal
PYPL
$66.5B
| $259K | 0.11% |
3,410
+139
| +4% | +$10.5K |
|
109
State Street
STT
$32.1B
| $256K | 0.11% |
+2,560
| New | +$256K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $252K | 0.11% |
10,280
-1,871
| -15% | -$45.8K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.2B
| $246K | 0.1% |
+5,000
| New | +$246K |
|
112
Wabtec
WAB
$32.7B
| $244K | 0.1% |
3,001
-47
| -2% | -$3.83K |
|
|
FLG
113
Flagstar Financial, Inc.
FLG
$5.33B
| $241K | 0.1% |
6,177
+142
| +2% | +$5.55K |
|
114
Visa
V
$681B
| $233K | 0.1% |
1,946
-2,802
| -59% | -$335K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $227K | 0.1% |
+3,145
| New | +$227K |
|
116
UnitedHealth
UNH
$279B
| $223K | 0.09% |
+1,042
| New | +$223K |
|
117
AbbVie
ABBV
$374B
| $220K | 0.09% |
+2,327
| New | +$220K |
|
118
Chubb
CB
$111B
| $215K | 0.09% |
+1,562
| New | +$215K |
|
119
Tapestry
TPR
$21.7B
| $214K | 0.09% |
4,039
-752
| -16% | -$39.8K |
|
|
TCF
120
DELISTED
TCF Financial Corporation
TCF
| $213K | 0.09% |
+9,330
| New | +$213K |
|
121
EOG Resources
EOG
$65.8B
| $209K | 0.09% |
+1,986
| New | +$209K |
|
122
Alibaba
BABA
$325B
| $203K | 0.09% |
+1,108
| New | +$203K |
|
|
VER
123
DELISTED
VEREIT, Inc.
VER
| $158K | 0.07% |
+4,552
| New | +$158K |
|
|
WTT
124
DELISTED
Wireless Telecom Group, Inc.
WTT
| $24.6K | 0.01% |
10,100
| – | – |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-5,109
| Closed | -$329K |
|