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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
+1.08%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$78.3M
(+33%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
153
New
29
Increased
73
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Truist Financial
TFC
|
+$11.6M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$5.18M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$954K |
| 5 |
Pathward Financial
CASH
|
+$757K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 2.61% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$153B
| $361K | 0.11% |
3,580
-205
| -5% | -$20.3K |
|
102
Starbucks
SBUX
$121B
| $358K | 0.11% |
7,327
+4,202
| +134% | +$238K |
|
103
US Bancorp
USB
$96.8B
| $349K | 0.11% |
6,937
+1,066
| +18% | +$54.1K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $349K | 0.11% |
5,059
+328
| +7% | +$22K |
|
105
American Electric Power
AEP
$73.4B
| $345K | 0.11% |
+4,977
| New | +$335K |
|
106
Kimberly-Clark
KMB
$35.5B
| $343K | 0.11% |
+3,221
| New | +$335K |
|
107
Eagle Bancorp
EGBN
$819M
| $338K | 0.11% |
5,521
-3,280
| -37% | -$199K |
|
108
Boeing
BA
$171B
| $325K | 0.1% |
+969
| New | +$333K |
|
109
HP
HPQ
$22.5B
| $315K | 0.1% |
+13,782
| New | +$307K |
|
110
Vanguard Financials ETF
VFH
$13.3B
| $304K | 0.1% |
4,484
-2,580
| -37% | -$180K |
|
111
KLA
KLAC
$301B
| $302K | 0.1% |
29,460
+50
| +0.2% | +$544 |
|
112
Alibaba
BABA
$269B
| $298K | 0.09% |
1,608
+500
| +45% | +$95.3K |
|
113
Wabtec
WAB
$44.5B
| $296K | 0.09% |
3,001
| – | – |
|
114
iShares MSCI ACWI ETF
ACWI
$33.2B
| $290K | 0.09% |
+4,081
| New | +$296K |
|
|
XYZ
115
Block Inc
XYZ
$47.6B
| $289K | 0.09% |
4,695
-305
| -6% | -$16.8K |
|
116
Invesco Preferred ETF
PGX
$3.9B
| $285K | 0.09% |
19,557
+273
| +1% | +$3.95K |
|
117
PayPal
PYPL
$41.8B
| $280K | 0.09% |
3,361
-49
| -1% | -$3.9K |
|
118
Lowe's Companies
LOW
$116B
| $272K | 0.09% |
+2,846
| New | +$258K |
|
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $270K | 0.09% |
5,106
+32
| +0.6% | +$1.69K |
|
120
Kraft Heinz
KHC
$29.7B
| $267K | 0.08% |
+4,252
| New | +$252K |
|
|
CHL
121
DELISTED
China Mobile Limited
CHL
| $265K | 0.08% |
5,833
| – | – |
|
122
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $263K | 0.08% |
9,877
-1,461
| -13% | -$40.3K |
|
123
Mastercard
MA
$475B
| $258K | 0.08% |
1,313
-2
| -0.2% | -$376 |
|
124
Home Depot
HD
$337B
| $256K | 0.08% |
+1,311
| New | +$245K |
|
125
Johnson Controls International
JCI
$88.6B
| $256K | 0.08% |
7,653
+279
| +4% | +$9.69K |
|
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